IMC Chicago
MSFL icon

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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's MSFL Position: Q1 2026 in Review

IMC Chicago increased its GraniteShares 2x Long MSFT Daily ETF (MSFL) stake by 416% in Q1 2026, buying an estimated $913K and bringing the position to 56,500 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

IMC Chicago first reported a position in MSFL in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.12M in Q2 2025. 12 funds tracked by Wall St. Rank hold MSFL as of Q1 2026.

  • IMC Chicago held 56,500 shares of GraniteShares 2x Long MSFT Daily ETF worth $861K as of Q1 2026.
  • IMC Chicago bought 45,559 GraniteShares 2x Long MSFT Daily ETF shares in Q1 2026, an estimated $913K.
  • GraniteShares 2x Long MSFT Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3432 holding.
  • IMC Chicago first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q4 2024 and has held it in 5 quarters since.
  • IMC Chicago's GraniteShares 2x Long MSFT Daily ETF position peaked at $1.12M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q1 2026.

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