IMC Chicago’s Direxion Daily AMZN Bear 1X ETF AMZD Stock Holding History

IMC Chicago’s Portfolio AMZD Stock Details AMZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	+134,434	New	+$1.42M	﹤0.01%	2871
2025 Q4	–	Sell	-95,088	Closed	-$1.03M	–	4039
2025 Q3	$1.03M	Buy	+95,088	New	+$1.01M	﹤0.01%	2696
2024 Q4	–	Sell	-17,653	Closed	-$243K	–	3123
2024 Q3	$243K	Buy	+17,653	New	+$252K	﹤0.01%	2699
2024 Q2	–	Sell	-24,621	Closed	-$358K	–	2606
2024 Q1	$358K	Sell	24,621 -20,211	-45%	-$321K	﹤0.01%	2178
2023 Q4	$781K	Buy	+44,832	New	+$857K	﹤0.01%	1511

Other funds holding AMZD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

IMC Chicago's AMZD Position: Q1 2026 in Review

IMC Chicago opened a new position in Direxion Daily AMZN Bear 1X ETF (AMZD) in Q1 2026: 134,434 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #2871 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AMZD as recently as Q3 2025.

IMC Chicago first reported a position in AMZD in Q4 2023 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold AMZD as of Q1 2026.

IMC Chicago held 134,434 shares of Direxion Daily AMZN Bear 1X ETF worth $1.48M as of Q1 2026.
Direxion Daily AMZN Bear 1X ETF was a new IMC Chicago position in Q1 2026.
Direxion Daily AMZN Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2871 holding.
IMC Chicago first reported a position in Direxion Daily AMZN Bear 1X ETF in Q4 2023 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held Direxion Daily AMZN Bear 1X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.