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

IMC Chicago’s Portfolio DEUR Stock Details DEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,178	Closed	-$287K	–	1129
2020 Q3	$287K	Buy	+10,178	New	+$292K	﹤0.01%	902

IMC Chicago's DEUR Position: Q4 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 (DEUR) in Q4 2020, closing a stake of 10,178 shares — an estimated $287K sold.

IMC Chicago first reported a position in DEUR in Q3 2020 and held it in 1 quarter. The position peaked at $287K in Q3 2020. 0 funds tracked by Wall St. Rank hold DEUR as of Q4 2020.

IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
IMC Chicago sold 10,178 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 shares in Q4 2020, an estimated $287K.
IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 in Q3 2020 and held it in 1 quarter.
IMC Chicago's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position peaked at $287K in Q3 2020.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 as of Q4 2020.

Based on IMC Chicago's 13F filing for Q4 2020, filed 17 Feb 2021.