IMC Chicago’s ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN MLPR Stock Holding History

IMC Chicago’s Portfolio MLPR Stock Details MLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,427	Closed	-$525K	–	6610
2026 Q1	$525K	Buy	+7,427	New	+$494K	﹤0.01%	3994

Other funds holding MLPR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago's MLPR Position: Q2 2026 in Review

IMC Chicago sold out of ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN (MLPR) in Q2 2026, closing a stake of 7,427 shares — an estimated $525K sold.

IMC Chicago first reported a position in MLPR in Q1 2026 and held it in 1 quarter. The position peaked at $525K in Q1 2026. 2 funds tracked by Wall St. Rank hold MLPR as of Q2 2026.

IMC Chicago reported no remaining ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 7,427 ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN shares in Q2 2026, an estimated $525K.
IMC Chicago first reported a position in ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN in Q1 2026 and held it in 1 quarter.
IMC Chicago's ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN position peaked at $525K in Q1 2026.
2 funds tracked by Wall St. Rank held ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN as of Q2 2026.

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