IMC Chicago’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

IMC Chicago’s Portfolio ASMG Stock Details ASMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$236K	Sell	4,738 -10,276	-68%	-$487K	﹤0.01%	5521
2026 Q2	$979K	Buy	+15,014	New	+$668K	﹤0.01%	3882

Other funds holding ASMG

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return

IMC Chicago's ASMG Position: Q3 2026 in Review

IMC Chicago reduced its Leverage Shares 2X Long ASML Daily ETF (ASMG) stake by 68% in Q3 2026, selling an estimated $487K and leaving 4,738 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #5521.

IMC Chicago first reported a position in ASMG in Q2 2026 and has held it in 2 quarters since. The position peaked at $979K in Q2 2026. 6 funds tracked by Wall St. Rank hold ASMG as of Q3 2026.

IMC Chicago held 4,738 shares of Leverage Shares 2X Long ASML Daily ETF worth $236K as of Q3 2026.
IMC Chicago sold 10,276 Leverage Shares 2X Long ASML Daily ETF shares in Q3 2026, an estimated $487K.
Leverage Shares 2X Long ASML Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5521 holding.
IMC Chicago first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q2 2026 and has held it in 2 quarters since.
IMC Chicago's Leverage Shares 2X Long ASML Daily ETF position peaked at $979K in Q2 2026.
6 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.