IMC Chicago
METD

IMC Chicago’s Direxion Daily META Bear 1X ETF METD Stock Holding History

IMC Chicago’s Portfolio METD Stock Details METD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-105,235
Closed -$1.73M – 6890
2026
Q1 		$1.86M Buy
105,235
+39,785
+61% +$645K ﹤0.01% 2641
2025
Q4 		$1.04M Buy
+65,450
New +$1.04M ﹤0.01% 2944
2025
Q3 		– Sell
-59,042
Closed -$854K – 3967
2025
Q2 		$864K Sell
59,042
-28,407
-32% -$511K ﹤0.01% 2568
2025
Q1 		$1.73M Buy
87,449
+11,334
+15% +$204K ﹤0.01% 1893
2024
Q4 		$1.51M Buy
76,115
+43,845
+136% +$876K ﹤0.01% 2073
2024
Q3 		$660K Buy
32,270
+14,683
+83% +$338K ﹤0.01% 2270
2024
Q2 		$415K Buy
+17,587
New +$417K ﹤0.01% 2367

Other funds holding METD

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

IMC Chicago's METD Position: Q2 2026 in Review

IMC Chicago sold out of Direxion Daily META Bear 1X ETF (METD) in Q2 2026, closing a stake of 105,235 shares — an estimated $1.73M sold.

IMC Chicago first reported a position in METD in Q2 2024 and held it in 7 quarters. The position peaked at $1.86M in Q1 2026. 6 funds tracked by Wall St. Rank hold METD as of Q2 2026.

  • IMC Chicago reported no remaining Direxion Daily META Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 105,235 Direxion Daily META Bear 1X ETF shares in Q2 2026, an estimated $1.73M.
  • IMC Chicago first reported a position in Direxion Daily META Bear 1X ETF in Q2 2024 and held it in 7 quarters.
  • IMC Chicago's Direxion Daily META Bear 1X ETF position peaked at $1.86M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Direxion Daily META Bear 1X ETF as of Q2 2026.

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