IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
VXZ holding history
Barclays Bank PLC in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VXZ overviewAll 13F holders of VXZFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −67,341−100.0% | Sold out | Holders |
| Q2 2025 | 67,341 | $3.94M | 0.1% | +10,105+17.7% | Added | Holders |
| Q1 2025 | 57,236 | $3.16M | 0.1% | +20,507+55.8% | Added | Holders |
| Q4 2024 | 36,729 | $1.86M | 0.1% | +36,729 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −26,918−100.0% | Sold out | Holders |
| Q2 2024 | 26,918 | $334.6K | <0.1% | +26,918 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −199,317−100.0% | Sold out | Holders |
| Q2 2022 | 199,317 | $5.96M | 0.6% | +85,322+74.8% | Added | Holders |
| Q1 2022 | 113,995 | $3.02M | 0.1% | +113,995 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −41,331−100.0% | Sold out | Holders |
| Q2 2021 | 41,331 | $1.06M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 41,331 | $1.20M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.