IMC Chicago’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

IMC Chicago’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,991	Closed	-$723K	–	1140
2020 Q3	$723K	Sell	54,991 -16,722	-23%	-$219K	﹤0.01%	794
2020 Q2	$860K	Buy	71,713 +34,609	+93%	+$399K	﹤0.01%	727
2020 Q1	$417K	Buy	+37,104	New	+$505K	﹤0.01%	756

IMC Chicago's DJCI Position: Q4 2020 in Review

IMC Chicago sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2020, closing a stake of 54,991 shares — an estimated $723K sold.

IMC Chicago first reported a position in DJCI in Q1 2020 and held it in 3 quarters. The position peaked at $860K in Q2 2020. 0 funds tracked by Wall St. Rank hold DJCI as of Q4 2020.

IMC Chicago reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2020 after selling out during the quarter.
IMC Chicago sold 54,991 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2020, an estimated $723K.
IMC Chicago first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2020 and held it in 3 quarters.
IMC Chicago's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $860K in Q2 2020.
0 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2020.

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