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
Q2 		– Sell
-113,506
Closed -$1.67M – 6618
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

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 74.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IMC Chicago's MSFD Position: Q2 2026 in Review

IMC Chicago sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q2 2026, closing a stake of 113,506 shares — an estimated $1.67M sold.

IMC Chicago first reported a position in MSFD in Q3 2023 and held it in 6 quarters. The position peaked at $1.67M in Q1 2026. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

  • IMC Chicago reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 113,506 Direxion Daily MSFT Bear 1X ETF shares in Q2 2026, an estimated $1.67M.
  • IMC Chicago first reported a position in Direxion Daily MSFT Bear 1X ETF in Q3 2023 and held it in 6 quarters.
  • IMC Chicago's Direxion Daily MSFT Bear 1X ETF position peaked at $1.67M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.