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 Q3	$1.26M	Buy	+98,387	New	+$1.52M	﹤0.01%	3630
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

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

IMC Chicago's METD Position: Q3 2026 in Review

IMC Chicago opened a new position in Direxion Daily META Bear 1X ETF (METD) in Q3 2026: 98,387 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #3630 among its holdings. This is a return to the name: IMC Chicago previously reported a position in METD as recently as Q1 2026.

IMC Chicago first reported a position in METD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q1 2026. 2 funds tracked by Wall St. Rank hold METD as of Q3 2026.

IMC Chicago held 98,387 shares of Direxion Daily META Bear 1X ETF worth $1.26M as of Q3 2026.
Direxion Daily META Bear 1X ETF was a new IMC Chicago position in Q3 2026.
Direxion Daily META Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3630 holding.
IMC Chicago first reported a position in Direxion Daily META Bear 1X ETF in Q2 2024 and has held it in 8 quarters since.
IMC Chicago's Direxion Daily META Bear 1X ETF position peaked at $1.86M in Q1 2026.
2 funds tracked by Wall St. Rank held Direxion Daily META Bear 1X ETF as of Q3 2026.

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