IMC Chicago’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

IMC Chicago’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-218,717	Closed	-$15.7M	–	1049
2020 Q2	$15.7M	Sell	218,717 -96,760	-31%	-$7.71M	0.03%	200
2020 Q1	$31M	Buy	315,477 +229,497	+267%	+$12.4M	0.07%	91
2019 Q4	$2.76M	Buy	85,980 +44,421	+107%	+$1.78M	0.01%	456
2019 Q3	$2.08M	Sell	41,559 -10,484	-20%	-$552K	0.01%	453
2019 Q2	$2.86M	Sell	52,043 -6,854	-12%	-$402K	0.01%	362
2019 Q1	$3.64M	Buy	58,897 +7,055	+14%	+$514K	0.01%	284
2018 Q4	$5.15M	Buy	+51,842	New	+$4.05M	0.02%	194

IMC Chicago's VIIX Position: Q3 2020 in Review

IMC Chicago sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2020, closing a stake of 218,717 shares — an estimated $15.7M sold.

IMC Chicago first reported a position in VIIX in Q4 2018 and held it in 7 quarters. The position peaked at $31M in Q1 2020. 0 funds tracked by Wall St. Rank hold VIIX as of Q3 2020.

IMC Chicago reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
IMC Chicago sold 218,717 VelocityShares VIX Short Term ETN shares in Q3 2020, an estimated $15.7M.
IMC Chicago first reported a position in VelocityShares VIX Short Term ETN in Q4 2018 and held it in 7 quarters.
IMC Chicago's VelocityShares VIX Short Term ETN position peaked at $31M in Q1 2020.
0 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2020.

Based on IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.