IMC Chicago’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

IMC Chicago’s Portfolio TYO Stock Details TYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,848	Closed	-$350K	–	1657
2023 Q2	$350K	Buy	26,848 +2,099	+8%	+$26K	﹤0.01%	1225
2023 Q1	$298K	Sell	24,749 -7,791	-24%	-$99K	﹤0.01%	1236
2022 Q4	$437K	Sell	32,540 -17,370	-35%	-$234K	﹤0.01%	1156
2022 Q3	$675K	Sell	49,910 -2,224	-4%	-$25.9K	﹤0.01%	1036
2022 Q2	$598K	Buy	+52,134	New	+$599K	﹤0.01%	938
2022 Q1	–	Sell	-117,200	Closed	-$993K	–	1260
2021 Q4	$993K	Sell	117,200 -50,705	-30%	-$436K	﹤0.01%	979
2021 Q3	$1.44M	Buy	+167,905	New	+$1.4M	﹤0.01%	908

Other funds holding TYO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IMC Chicago's TYO Position: Q3 2023 in Review

IMC Chicago sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q3 2023, closing a stake of 26,848 shares — an estimated $350K sold.

IMC Chicago first reported a position in TYO in Q3 2021 and held it in 7 quarters. The position peaked at $1.44M in Q3 2021. 11 funds tracked by Wall St. Rank hold TYO as of Q3 2023.

IMC Chicago reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
IMC Chicago sold 26,848 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q3 2023, an estimated $350K.
IMC Chicago first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2021 and held it in 7 quarters.
IMC Chicago's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $1.44M in Q3 2021.
11 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q3 2023.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.