IMC Chicago
FAZ

IMC Chicago’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

IMC Chicago’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,960
Closed -$437K – 3674
2025
Q2 		$437K Sell
9,960
-1,007
-9% -$54K ﹤0.01% 2937
2025
Q1 		$617K Buy
10,967
+2,989
+37% +$171K ﹤0.01% 2546
2024
Q4 		$508K Buy
+7,978
New +$521K ﹤0.01% 2748
2024
Q2 		– Sell
-9,355
Closed -$918K – 2668
2024
Q1 		$918K Buy
9,355
+5,535
+145% +$669K ﹤0.01% 1770
2023
Q4 		$522K Buy
3,820
+2,778
+267% +$499K ﹤0.01% 1620
2023
Q3 		$208K Sell
1,042
-909
-47% -$163K ﹤0.01% 1582
2023
Q2 		$369K Sell
1,951
-945
-33% -$199K ﹤0.01% 1221
2023
Q1 		$638K Buy
+2,896
New +$538K ﹤0.01% 1133

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's FAZ Position: Q3 2025 in Review

IMC Chicago sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2025, closing a stake of 9,960 shares — an estimated $437K sold.

IMC Chicago first reported a position in FAZ in Q1 2023 and held it in 8 quarters. The position peaked at $918K in Q1 2024. 16 funds tracked by Wall St. Rank hold FAZ as of Q3 2025.

  • IMC Chicago reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 9,960 Direxion Daily Financial Bear 3x ETF shares in Q3 2025, an estimated $437K.
  • IMC Chicago first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2023 and held it in 8 quarters.
  • IMC Chicago's Direxion Daily Financial Bear 3x ETF position peaked at $918K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.