ETRACS 2x Leveraged US Growth Factor TR ETN
US ˙ ARCA

SecurityIWFL / ETRACS 2x Leveraged US Growth Factor TR ETN
InstitutionIMC-Chicago, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IMC-Chicago, LLC closes position in IWFL / ETRACS 2x Leveraged US Growth Factor TR ETN

On November 4, 2025 - IMC-Chicago, LLC filed a 13F-HR form disclosing ownership of 0 shares of ETRACS 2x Leveraged US Growth Factor TR ETN (US:IWFL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 22, 2025 disclosing 11,157 shares of ETRACS 2x Leveraged US Growth Factor TR ETN. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-04 2025-09-30 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 0 -100.00 0
2025-07-22 2025-06-30 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 11,157 11,157 533 0.0002
2023-10-12 2023-09-30 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 0 -11,543 -100.00 0 -100.00
2023-07-14 2023-06-30 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 11,543 4 0.03 295 23.95 0.0003
2023-04-24 2023-03-31 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 11,539 11,539 239 0.0003
2022-04-19 2022-03-31 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 0 -13,614 -100.00 0 -100.00
2022-02-08 2021-12-31 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 13,614 -7,292 -34.88 497 -19.84 0.0004
2021-11-05 2021-09-30 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 20,906 6,956 49.86 620 51.96 0.0007
2021-08-06 2021-06-30 13F UBS AG LONDON BRANCH NT LKD 51 90278V305 13,950 13,950 408 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.