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

IMC Chicago’s Portfolio UGBP Stock Details UGBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,663	Closed	-$540K	–	1134
2020 Q3	$540K	Buy	32,663 +11,931	+58%	+$200K	﹤0.01%	846
2020 Q2	$297K	Buy	+20,732	New	+$303K	﹤0.01%	852

IMC Chicago's UGBP Position: Q4 2020 in Review

IMC Chicago sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) in Q4 2020, closing a stake of 32,663 shares — an estimated $540K sold.

IMC Chicago first reported a position in UGBP in Q2 2020 and held it in 2 quarters. The position peaked at $540K in Q3 2020. 0 funds tracked by Wall St. Rank hold UGBP as of Q4 2020.

IMC Chicago reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
IMC Chicago sold 32,663 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $540K.
IMC Chicago first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 in Q2 2020 and held it in 2 quarters.
IMC Chicago's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position peaked at $540K in Q3 2020.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP 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.