IMC Chicago’s GraniteShares 2x Long MSFT Daily ETF MSFL Stock Holding History

IMC Chicago’s Portfolio MSFL Stock Details MSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	137,064 +80,564	+143%	+$1.44M	﹤0.01%	3025
2026 Q1	$861K	Buy	56,500 +45,559	+416%	+$913K	﹤0.01%	3432
2025 Q4	$297K	Buy	+10,941	New	+$324K	﹤0.01%	3805
2025 Q3	–	Sell	-37,176	Closed	-$1.12M	–	3953
2025 Q2	$1.12M	Buy	37,176 +8,900	+31%	+$209K	﹤0.01%	2401
2025 Q1	$504K	Buy	28,276 +11,155	+65%	+$239K	﹤0.01%	2647
2024 Q4	$398K	Buy	+17,121	New	+$413K	﹤0.01%	2857

Other funds holding MSFL

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago's MSFL Position: Q2 2026 in Review

IMC Chicago increased its GraniteShares 2x Long MSFT Daily ETF (MSFL) stake by 143% in Q2 2026, buying an estimated $1.44M and bringing the position to 137,064 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

IMC Chicago first reported a position in MSFL in Q4 2024 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold MSFL as of Q2 2026.

IMC Chicago held 137,064 shares of GraniteShares 2x Long MSFT Daily ETF worth $2.02M as of Q2 2026.
IMC Chicago bought 80,564 GraniteShares 2x Long MSFT Daily ETF shares in Q2 2026, an estimated $1.44M.
GraniteShares 2x Long MSFT Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3025 holding.
IMC Chicago first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q4 2024 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q2 2026.

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