IMC Chicago’s Amplify Alternative Harvest ETF MJ Stock Holding History

IMC Chicago’s Portfolio MJ Stock Details MJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,533	Closed	-$925K	–	1237
2021 Q2	$1.12M	Sell	4,533 -1,869	-29%	-$471K	﹤0.01%	888
2021 Q1	$1.76M	Buy	+6,402	New	+$1.69M	﹤0.01%	760

Other funds holding MJ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return

IMC Chicago's MJ Position: Q3 2021 in Review

IMC Chicago sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2021, closing a stake of 4,533 shares — an estimated $925K sold.

IMC Chicago first reported a position in MJ in Q1 2021 and held it in 2 quarters. The position peaked at $1.76M in Q1 2021. 290 funds tracked by Wall St. Rank hold MJ as of Q3 2021.

IMC Chicago reported no remaining Amplify Alternative Harvest ETF position as of Q3 2021 after selling out during the quarter.
IMC Chicago sold 4,533 Amplify Alternative Harvest ETF shares in Q3 2021, an estimated $925K.
IMC Chicago first reported a position in Amplify Alternative Harvest ETF in Q1 2021 and held it in 2 quarters.
IMC Chicago's Amplify Alternative Harvest ETF position peaked at $1.76M in Q1 2021.
290 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.