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 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

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

IMC Chicago's METD Position: Q1 2026 in Review

IMC Chicago increased its Direxion Daily META Bear 1X ETF (METD) stake by 61% in Q1 2026, buying an estimated $645K and bringing the position to 105,235 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

IMC Chicago first reported a position in METD in Q2 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold METD as of Q1 2026.

IMC Chicago held 105,235 shares of Direxion Daily META Bear 1X ETF worth $1.86M as of Q1 2026.
IMC Chicago bought 39,785 Direxion Daily META Bear 1X ETF shares in Q1 2026, an estimated $645K.
Direxion Daily META Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2641 holding.
IMC Chicago first reported a position in Direxion Daily META Bear 1X ETF in Q2 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held Direxion Daily META Bear 1X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.