IMC Chicago
FBGX

IMC Chicago’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

IMC Chicago’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,423
Closed -$5.76M – 1212
2020
Q4 		$5.76M Sell
10,423
-55,000
-84% -$27.2M 0.01% 517
2020
Q3 		$29.7M Buy
+65,423
New +$27.9M 0.05% 137

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

IMC Chicago's FBGX Position: Q1 2021 in Review

IMC Chicago sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2021, closing a stake of 10,423 shares — an estimated $5.76M sold.

IMC Chicago first reported a position in FBGX in Q3 2020 and held it in 2 quarters. The position peaked at $29.7M in Q3 2020. 35 funds tracked by Wall St. Rank hold FBGX as of Q1 2021.

  • IMC Chicago reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2021 after selling out during the quarter.
  • IMC Chicago sold 10,423 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2021, an estimated $5.76M.
  • IMC Chicago first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2020 and held it in 2 quarters.
  • IMC Chicago's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $29.7M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.