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 Q2	–	Sell	-25,375	Closed	-$589K	–	6558
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 $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's IWML Position: Q2 2026 in Review

IMC Chicago sold out of ETRACS 2x Leveraged US Size Factor TR ETN (IWML) in Q2 2026, closing a stake of 25,375 shares — an estimated $589K sold.

IMC Chicago first reported a position in IWML in Q2 2021 and held it in 9 quarters. The position peaked at $645K in Q4 2021. 1 fund tracked by Wall St. Rank holds IWML as of Q2 2026.

IMC Chicago reported no remaining ETRACS 2x Leveraged US Size Factor TR ETN position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 25,375 ETRACS 2x Leveraged US Size Factor TR ETN shares in Q2 2026, an estimated $589K.
IMC Chicago first reported a position in ETRACS 2x Leveraged US Size Factor TR ETN in Q2 2021 and held it in 9 quarters.
IMC Chicago's ETRACS 2x Leveraged US Size Factor TR ETN position peaked at $645K in Q4 2021.
1 fund tracked by Wall St. Rank held ETRACS 2x Leveraged US Size Factor TR ETN as of Q2 2026.

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