Back to IMC-Chicago, LLC IMC-Chicago, LLC

QDTEQDTE
3 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in ROUNDHILL ETF TRUST

No. IMC-Chicago exited its QDTE position in Q4 2025. Its Q3 2025 13F listed 428,259 shares worth $15.2M. IMC-Chicago first reported QDTE in Q2 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-40,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$24.37
0
2025-Q3
Increased
428,259
+953.9%
$15.2M0.0%$23.31
45
2025-Q2
New
40,635
-
$1.4M0.0%$21.36
35

Other major holders of QDTE: JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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