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

IMC Chicago’s Portfolio UEUR Stock Details UEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,089	Closed	-$553K	–	1133
2020 Q3	$553K	Buy	+31,089	New	+$555K	﹤0.01%	839

IMC Chicago's UEUR Position: Q4 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) in Q4 2020, closing a stake of 31,089 shares — an estimated $553K sold.

IMC Chicago first reported a position in UEUR in Q3 2020 and held it in 1 quarter. The position peaked at $553K in Q3 2020. 0 funds tracked by Wall St. Rank hold UEUR as of Q4 2020.

IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
IMC Chicago sold 31,089 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $553K.
IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR 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 EUR vs. USD Index due December 6, 2 position peaked at $553K in Q3 2020.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR 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.