IMC Chicago’s ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN MVRL Stock Holding History

IMC Chicago’s Portfolio MVRL Stock Details MVRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,905	Closed	-$303K	–	1259
2022 Q2	$303K	Buy	+10,905	New	+$354K	﹤0.01%	1020
2021 Q3	–	Sell	-33,701	Closed	-$1.67M	–	1241
2021 Q2	$1.67M	Buy	+33,701	New	+$1.63M	﹤0.01%	813

IMC Chicago's MVRL Position: Q3 2022 in Review

IMC Chicago sold out of ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) in Q3 2022, closing a stake of 10,905 shares — an estimated $303K sold.

IMC Chicago first reported a position in MVRL in Q2 2021 and held it in 2 quarters. The position peaked at $1.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold MVRL as of Q3 2022.

IMC Chicago reported no remaining ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN position as of Q3 2022 after selling out during the quarter.
IMC Chicago sold 10,905 ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN shares in Q3 2022, an estimated $303K.
IMC Chicago first reported a position in ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN in Q2 2021 and held it in 2 quarters.
IMC Chicago's ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN position peaked at $1.67M in Q2 2021.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN as of Q3 2022.

Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.