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
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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago's TSMZ Position: Q3 2025 in Review

IMC Chicago sold out of Direxion Daily TSM Bear 1X ETF (TSMZ) in Q3 2025, closing a stake of 15,165 shares — an estimated $258K sold.

IMC Chicago first reported a position in TSMZ in Q1 2025 and held it in 2 quarters. The position peaked at $438K in Q1 2025. 2 funds tracked by Wall St. Rank hold TSMZ as of Q3 2025.

IMC Chicago reported no remaining Direxion Daily TSM Bear 1X ETF position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 15,165 Direxion Daily TSM Bear 1X ETF shares in Q3 2025, an estimated $258K.
IMC Chicago first reported a position in Direxion Daily TSM Bear 1X ETF in Q1 2025 and held it in 2 quarters.
IMC Chicago's Direxion Daily TSM Bear 1X ETF position peaked at $438K in Q1 2025.
2 funds tracked by Wall St. Rank held Direxion Daily TSM Bear 1X ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.