IMC Chicago
DJPY

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

IMC Chicago’s Portfolio DJPY Stock Details DJPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,387
Closed -$455K – 982
2020
Q1 		$455K Buy
+20,387
New +$493K ﹤0.01% 744

Other funds holding DJPY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's DJPY Position: Q2 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 (DJPY) in Q2 2020, closing a stake of 20,387 shares — an estimated $455K sold.

IMC Chicago first reported a position in DJPY in Q1 2020 and held it in 1 quarter. The position peaked at $455K in Q1 2020. 2 funds tracked by Wall St. Rank hold DJPY as of Q2 2020.

  • IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 position as of Q2 2020 after selling out during the quarter.
  • IMC Chicago sold 20,387 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 shares in Q2 2020, an estimated $455K.
  • IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY 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. JPY Index due December 6, 2 position peaked at $455K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 as of Q2 2020.

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