IMC Chicago’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

IMC Chicago’s Portfolio RWGV Stock Details RWGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,373	Closed	-$4.23M	–	1219
2020 Q4	$4.23M	Hold	40,373	–	–	0.01%	585
2020 Q3	$3.91M	Sell	40,373 -9,000	-18%	-$832K	0.01%	462
2020 Q2	$4.08M	Sell	49,373 -1,646	-3%	-$121K	0.01%	405
2020 Q1	$3.13M	Sell	51,019 -26,061	-34%	-$1.75M	0.01%	410
2019 Q4	$5.12M	Buy	77,080 +12,151	+19%	+$762K	0.01%	339
2019 Q3	$3.86M	Buy	64,929 +45,654	+237%	+$2.75M	0.01%	336
2019 Q2	$1.13M	Sell	19,275 -17,491	-48%	-$1.01M	﹤0.01%	516
2019 Q1	$2.06M	Buy	+36,766	New	+$1.97M	0.01%	375

Other funds holding RWGV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

IMC Chicago's RWGV Position: Q1 2021 in Review

IMC Chicago sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q1 2021, closing a stake of 40,373 shares — an estimated $4.23M sold.

IMC Chicago first reported a position in RWGV in Q1 2019 and held it in 8 quarters. The position peaked at $5.12M in Q4 2019. 7 funds tracked by Wall St. Rank hold RWGV as of Q1 2021.

IMC Chicago reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q1 2021 after selling out during the quarter.
IMC Chicago sold 40,373 Direxion Russell 1000 Growth Over Value ETF shares in Q1 2021, an estimated $4.23M.
IMC Chicago first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q1 2019 and held it in 8 quarters.
IMC Chicago's Direxion Russell 1000 Growth Over Value ETF position peaked at $5.12M in Q4 2019.
7 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.