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
Q2 		$5.6M Sell
211,442
-858,033
-80% -$25.3M ﹤0.01% 2007
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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

IMC Chicago's SPXS Position: Q2 2026 in Review

IMC Chicago reduced its Direxion Daily S&P 500 Bear 3x ETF (SPXS) stake by 80% in Q2 2026, selling an estimated $25.3M and leaving 211,442 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

IMC Chicago first reported a position in SPXS in Q1 2019 and has held it in 20 quarters since. The position peaked at $58.1M in Q4 2023. 34 funds tracked by Wall St. Rank hold SPXS as of Q2 2026.

  • IMC Chicago held 211,442 shares of Direxion Daily S&P 500 Bear 3x ETF worth $5.6M as of Q2 2026.
  • IMC Chicago sold 858,033 Direxion Daily S&P 500 Bear 3x ETF shares in Q2 2026, an estimated $25.3M.
  • Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2007 holding.
  • IMC Chicago first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q1 2019 and has held it in 20 quarters since.
  • IMC Chicago's Direxion Daily S&P 500 Bear 3x ETF position peaked at $58.1M in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q2 2026.

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