IMC Chicago’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History

IMC Chicago’s Portfolio PPSC Stock Details PPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,199	Closed	-$1.17M	–	1043
2020 Q2	$1.17M	Buy	41,199 +43	+0.1%	+$1.11K	﹤0.01%	673
2020 Q1	$908K	Buy	41,156 +8,204	+25%	+$272K	﹤0.01%	652
2019 Q4	$1.28M	Buy	32,952 +1,600	+5%	+$58.9K	﹤0.01%	594
2019 Q3	$1.11M	Buy	31,352 +16,188	+107%	+$565K	﹤0.01%	554
2019 Q2	$540K	Sell	15,164 -6	-0%	-$212	﹤0.01%	617
2019 Q1	$532K	Sell	15,170 -6,045	-28%	-$211K	﹤0.01%	542
2018 Q4	$651K	Buy	+21,215	New	+$749K	﹤0.01%	542

IMC Chicago's PPSC Position: Q3 2020 in Review

IMC Chicago sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q3 2020, closing a stake of 41,199 shares — an estimated $1.17M sold.

IMC Chicago first reported a position in PPSC in Q4 2018 and held it in 7 quarters. The position peaked at $1.28M in Q4 2019. 0 funds tracked by Wall St. Rank hold PPSC as of Q3 2020.

IMC Chicago reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q3 2020 after selling out during the quarter.
IMC Chicago sold 41,199 PortfolioPlus S&P Small Cap ETF shares in Q3 2020, an estimated $1.17M.
IMC Chicago first reported a position in PortfolioPlus S&P Small Cap ETF in Q4 2018 and held it in 7 quarters.
IMC Chicago's PortfolioPlus S&P Small Cap ETF position peaked at $1.28M in Q4 2019.
0 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q3 2020.

Based on IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.