IMC Chicago’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 DCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,713
Closed -$332K 981
2020
Q1
$332K Buy
+12,713
New +$342K ﹤0.01% 777

Other funds holding DCHF

IMC Chicago's DCHF Position: Q2 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 (DCHF) in Q2 2020, closing a stake of 12,713 shares — an estimated $332K sold.

IMC Chicago first reported a position in DCHF in Q1 2020 and held it in 1 quarter. The position peaked at $332K in Q1 2020. 1 fund tracked by Wall St. Rank holds DCHF as of Q2 2020.

  • IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 position as of Q2 2020 after selling out during the quarter.
  • IMC Chicago sold 12,713 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 shares in Q2 2020, an estimated $332K.
  • IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 in Q1 2020 and held it in 1 quarter.
  • IMC Chicago's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 position peaked at $332K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 as of Q2 2020.

Based on IMC Chicago's 13F filing for Q2 2020, filed 14 Aug 2020.