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

IMC Chicago’s Portfolio QULL Stock Details QULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,231	Closed	-$339K	–	1634
2023 Q2	$339K	Sell	11,231 -975	-8%	-$26.3K	﹤0.01%	1232
2023 Q1	$316K	Sell	12,206 -3	-0%	-$73	﹤0.01%	1233
2022 Q4	$271K	Buy	+12,209	New	+$269K	﹤0.01%	1213
2021 Q3	–	Sell	-24,646	Closed	-$792K	–	1255
2021 Q2	$792K	Buy	+24,646	New	+$737K	﹤0.01%	953

Other funds holding QULL

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

IMC Chicago's QULL Position: Q3 2023 in Review

IMC Chicago sold out of ETRACS 2x Leveraged MSCI US Quality Factor TR ETN (QULL) in Q3 2023, closing a stake of 11,231 shares — an estimated $339K sold.

IMC Chicago first reported a position in QULL in Q2 2021 and held it in 4 quarters. The position peaked at $792K in Q2 2021. 1 fund tracked by Wall St. Rank holds QULL as of Q3 2023.

IMC Chicago reported no remaining ETRACS 2x Leveraged MSCI US Quality Factor TR ETN position as of Q3 2023 after selling out during the quarter.
IMC Chicago sold 11,231 ETRACS 2x Leveraged MSCI US Quality Factor TR ETN shares in Q3 2023, an estimated $339K.
IMC Chicago first reported a position in ETRACS 2x Leveraged MSCI US Quality Factor TR ETN in Q2 2021 and held it in 4 quarters.
IMC Chicago's ETRACS 2x Leveraged MSCI US Quality Factor TR ETN position peaked at $792K in Q2 2021.
1 fund tracked by Wall St. Rank held ETRACS 2x Leveraged MSCI US Quality Factor TR ETN as of Q3 2023.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.