IMC Chicago’s Global Beta Rising Stars ETF GBGR Stock Holding History

IMC Chicago’s Portfolio GBGR Stock Details GBGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,311	Closed	-$305K	–	1321
2021 Q2	$305K	Sell	12,311 -4,390	-26%	-$105K	﹤0.01%	1062
2021 Q1	$387K	Buy	+16,701	New	+$405K	﹤0.01%	977

IMC Chicago's GBGR Position: Q3 2021 in Review

IMC Chicago sold out of Global Beta Rising Stars ETF (GBGR) in Q3 2021, closing a stake of 12,311 shares — an estimated $305K sold.

IMC Chicago first reported a position in GBGR in Q1 2021 and held it in 2 quarters. The position peaked at $387K in Q1 2021. 1 fund tracked by Wall St. Rank holds GBGR as of Q3 2021.

IMC Chicago reported no remaining Global Beta Rising Stars ETF position as of Q3 2021 after selling out during the quarter.
IMC Chicago sold 12,311 Global Beta Rising Stars ETF shares in Q3 2021, an estimated $305K.
IMC Chicago first reported a position in Global Beta Rising Stars ETF in Q1 2021 and held it in 2 quarters.
IMC Chicago's Global Beta Rising Stars ETF position peaked at $387K in Q1 2021.
1 fund tracked by Wall St. Rank held Global Beta Rising Stars ETF as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.