IMC Chicago’s Direxion Daily High Yield Bear 2X Shares HYDD Stock Holding History

IMC Chicago’s Portfolio HYDD Stock Details HYDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,196	Closed	-$227K	–	879
2019 Q3	$227K	Sell	14,196 -35,457	-71%	-$575K	﹤0.01%	719
2019 Q2	$811K	Buy	49,653 +12,796	+35%	+$216K	﹤0.01%	564
2019 Q1	$633K	Buy	36,857 +131	+0.4%	+$2.37K	﹤0.01%	522
2018 Q4	$736K	Buy	+36,726	New	+$702K	﹤0.01%	514

IMC Chicago's HYDD Position: Q4 2019 in Review

IMC Chicago sold out of Direxion Daily High Yield Bear 2X Shares (HYDD) in Q4 2019, closing a stake of 14,196 shares — an estimated $227K sold.

IMC Chicago first reported a position in HYDD in Q4 2018 and held it in 4 quarters. The position peaked at $811K in Q2 2019. 0 funds tracked by Wall St. Rank hold HYDD as of Q4 2019.

IMC Chicago reported no remaining Direxion Daily High Yield Bear 2X Shares position as of Q4 2019 after selling out during the quarter.
IMC Chicago sold 14,196 Direxion Daily High Yield Bear 2X Shares shares in Q4 2019, an estimated $227K.
IMC Chicago first reported a position in Direxion Daily High Yield Bear 2X Shares in Q4 2018 and held it in 4 quarters.
IMC Chicago's Direxion Daily High Yield Bear 2X Shares position peaked at $811K in Q2 2019.
0 funds tracked by Wall St. Rank held Direxion Daily High Yield Bear 2X Shares as of Q4 2019.

Based on IMC Chicago's 13F filing for Q4 2019, filed 13 Feb 2020.