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 Q2	–	Sell	-134,434	Closed	-$1.48M	–	6326
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago's AMZD Position: Q2 2026 in Review

IMC Chicago sold out of Direxion Daily AMZN Bear 1X ETF (AMZD) in Q2 2026, closing a stake of 134,434 shares — an estimated $1.48M sold.

IMC Chicago first reported a position in AMZD in Q4 2023 and held it in 5 quarters. The position peaked at $1.48M in Q1 2026. 17 funds tracked by Wall St. Rank hold AMZD as of Q2 2026.

IMC Chicago reported no remaining Direxion Daily AMZN Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 134,434 Direxion Daily AMZN Bear 1X ETF shares in Q2 2026, an estimated $1.48M.
IMC Chicago first reported a position in Direxion Daily AMZN Bear 1X ETF in Q4 2023 and held it in 5 quarters.
IMC Chicago's Direxion Daily AMZN Bear 1X ETF position peaked at $1.48M in Q1 2026.
17 funds tracked by Wall St. Rank held Direxion Daily AMZN Bear 1X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.