IMC Chicago’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

IMC Chicago’s Portfolio DWT Stock Details DWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,283,986	Closed	-$7.09M	–	887
2019 Q3	$7.09M	Buy	1,283,986 +876,730	+215%	+$5.53M	0.02%	227
2019 Q2	$2.69M	Buy	+407,256	New	+$2.7M	0.01%	369
2019 Q1	–	Sell	-657,643	Closed	-$10.5M	–	976
2018 Q4	$10.5M	Buy	+657,643	New	+$6.65M	0.03%	117

Other funds holding DWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago's DWT Position: Q4 2019 in Review

IMC Chicago sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q4 2019, closing a stake of 1,283,986 shares — an estimated $7.09M sold.

IMC Chicago first reported a position in DWT in Q4 2018 and held it in 3 quarters. The position peaked at $10.5M in Q4 2018. 14 funds tracked by Wall St. Rank hold DWT as of Q4 2019.

IMC Chicago reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q4 2019 after selling out during the quarter.
IMC Chicago sold 1,283,986 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q4 2019, an estimated $7.09M.
IMC Chicago first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2018 and held it in 3 quarters.
IMC Chicago's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $10.5M in Q4 2018.
14 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q4 2019.

Based on IMC Chicago's 13F filing for Q4 2019, filed 13 Feb 2020.