IMC Chicago
MSFD icon

IMC Chicago’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

IMC Chicago’s Portfolio MSFD Stock Details MSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
113,506
+25,146
+28% +$334K ﹤0.01% 2753
2025
Q4 		$1.02M Sell
88,360
-38,898
-31% -$435K ﹤0.01% 2958
2025
Q3 		$1.37M Buy
+127,258
New +$1.4M ﹤0.01% 2499
2024
Q3 		– Sell
-18,473
Closed -$241K – 2952
2024
Q2 		$241K Buy
+18,473
New +$258K ﹤0.01% 2543
2024
Q1 		– Sell
-37,953
Closed -$591K – 2451
2023
Q4 		$591K Buy
37,953
+24,133
+175% +$400K ﹤0.01% 1595
2023
Q3 		$257K Buy
+13,820
New +$247K ﹤0.01% 1548

Other funds holding MSFD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IMC Chicago's MSFD Position: Q1 2026 in Review

IMC Chicago increased its Direxion Daily MSFT Bear 1X ETF (MSFD) stake by 28% in Q1 2026, buying an estimated $334K and bringing the position to 113,506 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

IMC Chicago first reported a position in MSFD in Q3 2023 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold MSFD as of Q1 2026.

  • IMC Chicago held 113,506 shares of Direxion Daily MSFT Bear 1X ETF worth $1.67M as of Q1 2026.
  • IMC Chicago bought 25,146 Direxion Daily MSFT Bear 1X ETF shares in Q1 2026, an estimated $334K.
  • Direxion Daily MSFT Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2753 holding.
  • IMC Chicago first reported a position in Direxion Daily MSFT Bear 1X ETF in Q3 2023 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q1 2026.

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