IMC Chicago’s Direxion Daily TSM Bear 1X ETF TSMZ Stock Holding History

IMC Chicago’s Portfolio TSMZ Stock Details TSMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Buy	+71,232	New	+$617K	﹤0.01%	4626
2025 Q3	–	Sell	-15,165	Closed	-$258K	–	3988
2025 Q2	$258K	Sell	15,165 -2,831	-16%	-$60.9K	﹤0.01%	3175
2025 Q1	$438K	Buy	+17,996	New	+$387K	﹤0.01%	2743

Other funds holding TSMZ

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

IMC Chicago's TSMZ Position: Q2 2026 in Review

IMC Chicago opened a new position in Direxion Daily TSM Bear 1X ETF (TSMZ) in Q2 2026: 71,232 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #4626 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TSMZ as recently as Q2 2025.

IMC Chicago first reported a position in TSMZ in Q1 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold TSMZ as of Q2 2026.

IMC Chicago held 71,232 shares of Direxion Daily TSM Bear 1X ETF worth $505K as of Q2 2026.
Direxion Daily TSM Bear 1X ETF was a new IMC Chicago position in Q2 2026.
Direxion Daily TSM Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4626 holding.
IMC Chicago first reported a position in Direxion Daily TSM Bear 1X ETF in Q1 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Direxion Daily TSM Bear 1X ETF as of Q2 2026.

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