IMC Chicago’s ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN MTUL Stock Holding History

IMC Chicago’s Portfolio MTUL Stock Details MTUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,512	Closed	-$779K	–	1110
2022 Q1	$779K	Buy	33,512 +13,471	+67%	+$297K	﹤0.01%	952
2021 Q4	$544K	Buy	+20,041	New	+$559K	﹤0.01%	1083

Other funds holding MTUL

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

IMC Chicago's MTUL Position: Q2 2022 in Review

IMC Chicago sold out of ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN (MTUL) in Q2 2022, closing a stake of 33,512 shares — an estimated $779K sold.

IMC Chicago first reported a position in MTUL in Q4 2021 and held it in 2 quarters. The position peaked at $779K in Q1 2022. 1 fund tracked by Wall St. Rank holds MTUL as of Q2 2022.

IMC Chicago reported no remaining ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN position as of Q2 2022 after selling out during the quarter.
IMC Chicago sold 33,512 ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN shares in Q2 2022, an estimated $779K.
IMC Chicago first reported a position in ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN in Q4 2021 and held it in 2 quarters.
IMC Chicago's ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN position peaked at $779K in Q1 2022.
1 fund tracked by Wall St. Rank held ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.