IMC Chicago
TNA icon

IMC Chicago’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

IMC Chicago’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
+38,829
New +$1.99M ﹤0.01% 2729
2024
Q4 		– Sell
-15,708
Closed -$696K – 3340
2024
Q3 		$696K Sell
15,708
-230,806
-94% -$9.57M ﹤0.01% 2242
2024
Q2 		$9.04M Buy
246,514
+227,860
+1,222% +$8.46M 0.01% 819
2024
Q1 		$801K Buy
+18,654
New +$700K ﹤0.01% 1837
2023
Q4 		– Sell
-190,727
Closed -$5.48M – 1937
2023
Q3 		$5.48M Buy
+190,727
New +$6.67M ﹤0.01% 717
2023
Q2 		– Sell
-11,687
Closed -$376K – 1411
2023
Q1 		$376K Buy
+11,687
New +$427K ﹤0.01% 1212
2021
Q2 		– Sell
-52,015
Closed -$4.66M – 1190
2021
Q1 		$4.66M Sell
52,015
-103,847
-67% -$9.28M 0.01% 587
2020
Q4 		$10.3M Sell
155,862
-6,248
-4% -$303K 0.01% 397
2020
Q3 		$4.96M Sell
162,110
-203,957
-56% -$6.4M 0.01% 417
2020
Q2 		$10M Buy
366,067
+217,836
+147% +$4.96M 0.02% 263
2020
Q1 		$2.45M Buy
+148,231
New +$8.06M 0.01% 468
2019
Q4 		– Sell
-18,536
Closed -$1.03M – 859
2019
Q3 		$1.03M Sell
18,536
-66,152
-78% -$3.83M ﹤0.01% 566
2019
Q2 		$5.28M Buy
+84,688
New +$5.21M 0.02% 269
2019
Q1 		– Sell
-140,655
Closed -$5.92M – 880
2018
Q4 		$5.92M Buy
+140,655
New +$8.59M 0.02% 174

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago's TNA Position: Q1 2026 in Review

IMC Chicago opened a new position in Direxion Daily Small Cap Bull 3x ETF (TNA) in Q1 2026: 38,829 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TNA as recently as Q3 2024.

IMC Chicago first reported a position in TNA in Q4 2018 and has held it in 14 quarters since. The position peaked at $10.3M in Q4 2020. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

  • IMC Chicago held 38,829 shares of Direxion Daily Small Cap Bull 3x ETF worth $1.71M as of Q1 2026.
  • Direxion Daily Small Cap Bull 3x ETF was a new IMC Chicago position in Q1 2026.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2729 holding.
  • IMC Chicago first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2018 and has held it in 14 quarters since.
  • IMC Chicago's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.3M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

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