IMC Chicago’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History

IMC Chicago’s Portfolio IWML Stock Details IWML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$589K	Hold	25,375	–	–	﹤0.01%	3853
2025 Q4	$595K	Sell	25,375 -2	-0%	-$47	﹤0.01%	3368
2025 Q3	$578K	Hold	25,377	–	–	﹤0.01%	3079
2025 Q2	$471K	Sell	25,377 -449	-2%	-$7.36K	﹤0.01%	2895
2025 Q1	$441K	Buy	+25,826	New	+$529K	﹤0.01%	2740
2024 Q2	–	Sell	-30,486	Closed	-$613K	–	2698
2024 Q1	$613K	Buy	+30,486	New	+$554K	﹤0.01%	1955
2022 Q1	–	Sell	-24,831	Closed	-$645K	–	1155
2021 Q4	$645K	Buy	24,831 +9,170	+59%	+$245K	﹤0.01%	1057
2021 Q3	$392K	Buy	15,661 +1,174	+8%	+$30K	﹤0.01%	1128
2021 Q2	$398K	Buy	+14,487	New	+$383K	﹤0.01%	1037

Other funds holding IWML

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

IMC Chicago's IWML Position: Q1 2026 in Review

IMC Chicago held its ETRACS 2x Leveraged US Size Factor TR ETN (IWML) position steady in Q1 2026 at 25,375 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

IMC Chicago first reported a position in IWML in Q2 2021 and has held it in 9 quarters since. The position peaked at $645K in Q4 2021. 2 funds tracked by Wall St. Rank hold IWML as of Q1 2026.

IMC Chicago held 25,375 shares of ETRACS 2x Leveraged US Size Factor TR ETN worth $589K as of Q1 2026.
IMC Chicago left its ETRACS 2x Leveraged US Size Factor TR ETN share count unchanged in Q1 2026.
ETRACS 2x Leveraged US Size Factor TR ETN made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3853 holding.
IMC Chicago first reported a position in ETRACS 2x Leveraged US Size Factor TR ETN in Q2 2021 and has held it in 9 quarters since.
IMC Chicago's ETRACS 2x Leveraged US Size Factor TR ETN position peaked at $645K in Q4 2021.
2 funds tracked by Wall St. Rank held ETRACS 2x Leveraged US Size Factor TR ETN as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.