IMC Chicago
METD icon

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 		$93.3M Buy
3,070,000
+1,585,900
+107% +$24.6M 0.02% 432
2026
Q2 		$146M Buy
1,484,100
+799,700
+117% +$13.1M 0.03% 292
2026
Q1 		$27.9M Sell
684,400
-102,100
-13% -$1.65M 0.01% 714
2025
Q4 		$31.9M Buy
786,500
+327,200
+71% +$5.2M 0.01% 648
2025
Q3 		$22.4M Buy
459,300
+5,000
+1% +$72.3K 0.01% 742
2025
Q2 		$19.4M Buy
454,300
+79,300
+21% +$1.43M 0.01% 708
2025
Q1 		$12.7M Buy
375,000
+89,300
+31% +$1.61M 0.01% 780
2024
Q4 		$15.2M Buy
285,700
+159,000
+125% +$3.18M 0.01% 726
2024
Q3 		$7.03M Buy
126,700
+52,600
+71% +$1.21M ﹤0.01% 981
2024
Q2 		$5.47M Buy
+74,100
New +$1.76M ﹤0.01% 1028

Other funds holding METD

Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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. 4 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.
  • 4 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.