IMC Chicago
TZA icon

IMC Chicago’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

IMC Chicago’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,246
Closed -$1.33M – 4452
2025
Q3 		$1.33M Buy
16,246
+5,521
+51% +$545K ﹤0.01% 2514
2025
Q2 		$1.27M Sell
10,725
-625
-6% -$95.7K ﹤0.01% 2319
2025
Q1 		$1.93M Sell
11,350
-30,999
-73% -$4.29M ﹤0.01% 1816
2024
Q4 		$5.49M Buy
42,349
+22,719
+116% +$2.77M ﹤0.01% 1183
2024
Q3 		$2.65M Buy
19,630
+16,042
+447% +$2.48M ﹤0.01% 1500
2024
Q2 		$666K Sell
3,588
-71,656
-95% -$13.6M ﹤0.01% 2185
2024
Q1 		$12.6M Buy
75,244
+68,965
+1,098% +$13.9M 0.01% 617
2023
Q4 		$1.25M Buy
6,279
+4,133
+193% +$1.24M ﹤0.01% 1359
2023
Q3 		$665K Sell
2,146
-14,420
-87% -$3.79M ﹤0.01% 1350
2023
Q2 		$4.36M Buy
+16,566
New +$5.16M ﹤0.01% 703
2023
Q1 		– Sell
-10,179
Closed -$3.58M – 1387
2022
Q4 		$3.58M Sell
10,179
-24,241
-70% -$8.45M 0.01% 690
2022
Q3 		$15.8M Sell
34,420
-20,183
-37% -$7.4M 0.02% 349
2022
Q2 		$25.5M Buy
54,603
+46,710
+592% +$18.7M 0.04% 234
2022
Q1 		$2.42M Buy
+7,893
New +$2.64M ﹤0.01% 733
2021
Q4 		– Sell
-26,208
Closed -$8.09M – 1320
2021
Q3 		$8.09M Buy
+26,208
New +$8.08M 0.01% 531
2021
Q2 		– Sell
-5,829
Closed -$1.98M – 1193
2021
Q1 		$1.98M Sell
5,829
-4,292
-42% -$1.64M ﹤0.01% 739
2020
Q4 		$5.56M Buy
+10,121
New +$8.63M 0.01% 526
2020
Q1 		– Sell
-314
Closed -$881K – 920
2019
Q4 		$881K Buy
+314
New +$1.04M ﹤0.01% 647
2019
Q3 		– Sell
-547
Closed -$1.99M – 800
2019
Q2 		$1.99M Buy
+547
New +$2.09M 0.01% 422
2019
Q1 		– Sell
-36
Closed -$216K – 893
2018
Q4 		$216K Buy
+36
New +$172K ﹤0.01% 825

Other funds holding TZA

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

IMC Chicago's TZA Position: Q4 2025 in Review

IMC Chicago sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q4 2025, closing a stake of 16,246 shares — an estimated $1.33M sold.

IMC Chicago first reported a position in TZA in Q4 2018 and held it in 20 quarters. The position peaked at $25.5M in Q2 2022. 30 funds tracked by Wall St. Rank hold TZA as of Q4 2025.

  • IMC Chicago reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 16,246 Direxion Daily Small Cap Bear 3x ETF shares in Q4 2025, an estimated $1.33M.
  • IMC Chicago first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2018 and held it in 20 quarters.
  • IMC Chicago's Direxion Daily Small Cap Bear 3x ETF position peaked at $25.5M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.