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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,700
Closed -$11.1M 1316
2021
Q3
$11.1M Buy
+133,700
New +$11.6M 0.01% 474

Other funds holding TNA

IMC Chicago's TNA Position: Q2 2026 in Review

IMC Chicago reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 29% in Q2 2026, selling an estimated $709K and leaving 27,578 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

IMC Chicago first reported a position in TNA in Q4 2018 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2020. 97 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

  • IMC Chicago held 27,578 shares of Direxion Daily Small Cap Bull 3x ETF worth $2.07M as of Q2 2026.
  • IMC Chicago sold 11,251 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2026, an estimated $709K.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2993 holding.
  • IMC Chicago first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2018 and has held it in 15 quarters since.
  • IMC Chicago's Direxion Daily Small Cap Bull 3x ETF position peaked at $10.3M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

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