IMC Chicago’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 UCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-25,869
Closed -$600K 1135
2020
Q3
$600K Buy
+25,869
New +$610K ﹤0.01% 825

IMC Chicago's UCHF Position: Q4 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 (UCHF) in Q4 2020, closing a stake of 25,869 shares — an estimated $600K sold.

IMC Chicago first reported a position in UCHF in Q3 2020 and held it in 1 quarter. The position peaked at $600K in Q3 2020. 0 funds tracked by Wall St. Rank hold UCHF as of Q4 2020.

  • IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • IMC Chicago sold 25,869 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $600K.
  • IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 in Q3 2020 and held it in 1 quarter.
  • IMC Chicago's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 position peaked at $600K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 as of Q4 2020.

Based on IMC Chicago's 13F filing for Q4 2020, filed 17 Feb 2021.