IMC Chicago
SPXS icon

IMC Chicago’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

IMC Chicago’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.3M Buy
1,069,475
+816,668
+323% +$29.5M 0.02% 551
2025
Q4 		$8.97M Buy
+252,807
New +$9.25M ﹤0.01% 1307
2025
Q3 		– Sell
-64,996
Closed -$3.05M – 3874
2025
Q2 		$3.05M Buy
+64,996
New +$4.01M ﹤0.01% 1725
2024
Q4 		– Sell
-20,540
Closed -$1.37M – 3332
2024
Q3 		$1.37M Sell
20,540
-26,320
-56% -$1.98M ﹤0.01% 1885
2024
Q2 		$3.68M Sell
46,860
-161,954
-78% -$14.4M ﹤0.01% 1210
2024
Q1 		$18.2M Sell
208,814
-294,456
-59% -$30.1M 0.01% 485
2023
Q4 		$58.1M Buy
+503,270
New +$71.5M 0.04% 224
2023
Q3 		– Sell
-361,336
Closed -$50.5M – 1644
2023
Q2 		$50.5M Buy
+361,336
New +$60.2M 0.05% 187
2022
Q4 		– Sell
-151,623
Closed -$44.8M – 1343
2022
Q3 		$44.8M Buy
151,623
+32,605
+27% +$7.36M 0.06% 153
2022
Q2 		$31.7M Buy
119,018
+94,084
+377% +$21.4M 0.04% 198
2022
Q1 		$4.39M Buy
24,934
+15,203
+156% +$2.94M ﹤0.01% 586
2021
Q4 		$1.59M Buy
+9,731
New +$1.82M ﹤0.01% 878
2021
Q1 		– Sell
-4,846
Closed -$1.9M – 1173
2020
Q4 		$1.9M Buy
+4,846
New +$2.3M ﹤0.01% 738
2020
Q3 		– Sell
-902
Closed -$704K – 1014
2020
Q2 		$704K Sell
902
-6,770
-88% -$6.82M ﹤0.01% 763
2020
Q1 		$12.2M Buy
7,672
+6,260
+443% +$9.3M 0.03% 186
2019
Q4 		$1.87M Sell
1,412
-2,770
-66% -$4.27M ﹤0.01% 534
2019
Q3 		$7.17M Buy
4,182
+3,277
+362% +$5.84M 0.02% 226
2019
Q2 		$1.66M Buy
905
+439
+94% +$868K 0.01% 455
2019
Q1 		$973K Buy
+466
New +$1.12M ﹤0.01% 485

Other funds holding SPXS

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

IMC Chicago's SPXS Position: Q1 2026 in Review

IMC Chicago increased its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 323% in Q1 2026, buying an estimated $29.5M and bringing the position to 1,069,475 shares worth $43.3M. The position accounts for 0.02% of the portfolio, ranked #551.

IMC Chicago first reported a position in SPXS in Q1 2019 and has held it in 19 quarters since. The position peaked at $58.1M in Q4 2023. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.

  • IMC Chicago held 1,069,475 shares of Direxion Daily S&P 500 Bear 3x ETF worth $43.3M as of Q1 2026.
  • IMC Chicago bought 816,668 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2026, an estimated $29.5M.
  • Direxion Daily S&P 500 Bear 3x ETF made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #551 holding.
  • IMC Chicago first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2019 and has held it in 19 quarters since.
  • IMC Chicago's Direxion Daily S&P 500 Bear 3x ETF position peaked at $58.1M in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.

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