IMC Chicago’s Direxion Daily AVGO Bear 1X ETF AVS Stock Holding History

IMC Chicago’s Portfolio AVS Stock Details AVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Sell	43,609 -209,684	-83%	-$2.06M	﹤0.01%	4172
2025 Q4	$2.39M	Buy	+253,293	New	+$2.42M	﹤0.01%	2269
2025 Q3	–	Sell	-252,730	Closed	-$3.28M	–	3989
2025 Q2	$3.28M	Buy	252,730 +235,490	+1,366%	+$4.08M	﹤0.01%	1670
2025 Q1	$399K	Sell	17,240 -144,881	-89%	-$2.79M	﹤0.01%	2794
2024 Q4	$2.92M	Buy	+162,121	New	+$4.04M	﹤0.01%	1591

Other funds holding AVS

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

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

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

IMC Chicago's AVS Position: Q1 2026 in Review

IMC Chicago reduced its Direxion Daily AVGO Bear 1X ETF (AVS) stake by 83% in Q1 2026, selling an estimated $2.06M and leaving 43,609 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

IMC Chicago first reported a position in AVS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.28M in Q2 2025. 9 funds tracked by Wall St. Rank hold AVS as of Q1 2026.

IMC Chicago held 43,609 shares of Direxion Daily AVGO Bear 1X ETF worth $447K as of Q1 2026.
IMC Chicago sold 209,684 Direxion Daily AVGO Bear 1X ETF shares in Q1 2026, an estimated $2.06M.
Direxion Daily AVGO Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4172 holding.
IMC Chicago first reported a position in Direxion Daily AVGO Bear 1X ETF in Q4 2024 and has held it in 5 quarters since.
IMC Chicago's Direxion Daily AVGO Bear 1X ETF position peaked at $3.28M in Q2 2025.
9 funds tracked by Wall St. Rank held Direxion Daily AVGO Bear 1X ETF as of Q1 2026.

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