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

IMC Chicago’s Portfolio DGBP Stock Details DGBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,501	Closed	-$624K	–	1132
2020 Q3	$624K	Buy	24,501 +8,368	+52%	+$216K	﹤0.01%	817
2020 Q2	$498K	Buy	+16,133	New	+$502K	﹤0.01%	807
2020 Q1	–	Sell	-10,435	Closed	-$263K	–	959
2019 Q4	$263K	Buy	+10,435	New	+$298K	﹤0.01%	757

IMC Chicago's DGBP Position: Q4 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 (DGBP) in Q4 2020, closing a stake of 24,501 shares — an estimated $624K sold.

IMC Chicago first reported a position in DGBP in Q4 2019 and held it in 3 quarters. The position peaked at $624K in Q3 2020. 0 funds tracked by Wall St. Rank hold DGBP as of Q4 2020.

IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
IMC Chicago sold 24,501 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 shares in Q4 2020, an estimated $624K.
IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 in Q4 2019 and held it in 3 quarters.
IMC Chicago's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 position peaked at $624K in Q3 2020.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 as of Q4 2020.

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