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: 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.