IMC Chicago’s Direxion Daily NFLX Bear 1X ETF NFXS Stock Holding History

IMC Chicago’s Portfolio NFXS Stock Details NFXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$641K	Sell	29,677 -31,965	-52%	-$572K	﹤0.01%	4362
2026 Q1	$1.01M	Buy	61,642 +41,342	+204%	+$758K	﹤0.01%	3271
2025 Q4	$351K	Buy	+20,300	New	+$312K	﹤0.01%	3708
2025 Q2	–	Sell	-41,673	Closed	-$761K	–	3677
2025 Q1	$761K	Buy	+41,673	New	+$764K	﹤0.01%	2430

Other funds holding NFXS

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

IMC Chicago's NFXS Position: Q2 2026 in Review

IMC Chicago reduced its Direxion Daily NFLX Bear 1X ETF (NFXS) stake by 52% in Q2 2026, selling an estimated $572K and leaving 29,677 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4362.

IMC Chicago first reported a position in NFXS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2026. 4 funds tracked by Wall St. Rank hold NFXS as of Q2 2026.

IMC Chicago held 29,677 shares of Direxion Daily NFLX Bear 1X ETF worth $641K as of Q2 2026.
IMC Chicago sold 31,965 Direxion Daily NFLX Bear 1X ETF shares in Q2 2026, an estimated $572K.
Direxion Daily NFLX Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4362 holding.
IMC Chicago first reported a position in Direxion Daily NFLX Bear 1X ETF in Q1 2025 and has held it in 4 quarters since.
IMC Chicago's Direxion Daily NFLX Bear 1X ETF position peaked at $1.01M in Q1 2026.
4 funds tracked by Wall St. Rank held Direxion Daily NFLX Bear 1X ETF as of Q2 2026.

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