IMC Chicago’s Themes US Infrastructure ETF HWAY Stock Holding History

IMC Chicago’s Portfolio HWAY Stock Details HWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,216	Closed	-$252K	–	3675
2025 Q1	$252K	Buy	+10,216	New	+$269K	﹤0.01%	2981

Other funds holding HWAY

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's HWAY Position: Q2 2025 in Review

IMC Chicago sold out of Themes US Infrastructure ETF (HWAY) in Q2 2025, closing a stake of 10,216 shares — an estimated $252K sold.

IMC Chicago first reported a position in HWAY in Q1 2025 and held it in 1 quarter. The position peaked at $252K in Q1 2025. 2 funds tracked by Wall St. Rank hold HWAY as of Q2 2025.

IMC Chicago reported no remaining Themes US Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 10,216 Themes US Infrastructure ETF shares in Q2 2025, an estimated $252K.
IMC Chicago first reported a position in Themes US Infrastructure ETF in Q1 2025 and held it in 1 quarter.
IMC Chicago's Themes US Infrastructure ETF position peaked at $252K in Q1 2025.
2 funds tracked by Wall St. Rank held Themes US Infrastructure ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.