IMC Chicago’s Global Beta Low Beta ETF GBLO Stock Holding History

IMC Chicago’s Portfolio GBLO Stock Details GBLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,510	Closed	-$276K	–	1206
2022 Q1	$276K	Sell	10,510 -3,665	-26%	-$93.8K	﹤0.01%	1060
2021 Q4	$365K	Sell	14,175 -12,046	-46%	-$296K	﹤0.01%	1133
2021 Q3	$620K	Buy	26,221 +4,807	+22%	+$117K	﹤0.01%	1078
2021 Q2	$509K	Buy	+21,414	New	+$504K	﹤0.01%	1010

Other funds holding GBLO

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

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

IMC Chicago's GBLO Position: Q2 2022 in Review

IMC Chicago sold out of Global Beta Low Beta ETF (GBLO) in Q2 2022, closing a stake of 10,510 shares — an estimated $276K sold.

IMC Chicago first reported a position in GBLO in Q2 2021 and held it in 4 quarters. The position peaked at $620K in Q3 2021. 2 funds tracked by Wall St. Rank hold GBLO as of Q2 2022.

IMC Chicago reported no remaining Global Beta Low Beta ETF position as of Q2 2022 after selling out during the quarter.
IMC Chicago sold 10,510 Global Beta Low Beta ETF shares in Q2 2022, an estimated $276K.
IMC Chicago first reported a position in Global Beta Low Beta ETF in Q2 2021 and held it in 4 quarters.
IMC Chicago's Global Beta Low Beta ETF position peaked at $620K in Q3 2021.
2 funds tracked by Wall St. Rank held Global Beta Low Beta ETF as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.