IMC Chicago’s ETRACS 2x Leveraged US Value Factor TR ETN IWDL Stock Holding History

IMC Chicago’s Portfolio IWDL Stock Details IWDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,996	Closed	-$343K	–	6557
2026 Q1	$343K	Buy	+6,996	New	+$361K	﹤0.01%	4435
2021 Q4	–	Sell	-10,322	Closed	-$320K	–	1238
2021 Q3	$320K	Sell	10,322 -67	-0.6%	-$2.16K	﹤0.01%	1145
2021 Q2	$329K	Buy	+10,389	New	+$326K	﹤0.01%	1055

IMC Chicago's IWDL Position: Q2 2026 in Review

IMC Chicago sold out of ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) in Q2 2026, closing a stake of 6,996 shares — an estimated $343K sold.

IMC Chicago first reported a position in IWDL in Q2 2021 and held it in 3 quarters. The position peaked at $343K in Q1 2026. 0 funds tracked by Wall St. Rank hold IWDL as of Q2 2026.

IMC Chicago reported no remaining ETRACS 2x Leveraged US Value Factor TR ETN position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 6,996 ETRACS 2x Leveraged US Value Factor TR ETN shares in Q2 2026, an estimated $343K.
IMC Chicago first reported a position in ETRACS 2x Leveraged US Value Factor TR ETN in Q2 2021 and held it in 3 quarters.
IMC Chicago's ETRACS 2x Leveraged US Value Factor TR ETN position peaked at $343K in Q1 2026.
0 funds tracked by Wall St. Rank held ETRACS 2x Leveraged US Value Factor TR ETN as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.