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	$174M	Buy	1,707,000 +429,900	+34%	+$7.07M	0.04%	252
2026 Q1	$52.3M	Buy	1,277,100 +262,500	+26%	+$4.25M	0.02%	490
2025 Q4	$46.8M	Buy	1,014,600 +539,900	+114%	+$8.58M	0.02%	513
2025 Q3	$33.2M	Sell	474,700 -218,500	-32%	-$3.16M	0.01%	590
2025 Q2	$30.1M	Buy	693,200 +289,300	+72%	+$5.21M	0.01%	545
2025 Q1	$15.8M	Buy	403,900 +109,300	+37%	+$1.97M	0.01%	679
2024 Q4	$17.5M	Buy	294,600 +124,100	+73%	+$2.48M	0.01%	663
2024 Q3	$7.71M	Buy	170,500 +120,900	+244%	+$2.78M	﹤0.01%	938
2024 Q2	$4.18M	Buy	+49,600	New	+$1.18M	﹤0.01%	1147

Other funds holding METD

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.