Ownership history in IMC-Chicago, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in DIREXION SHS ETF TR (AAPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 31,645 | -57,811 | -64.6% | 0.00% | $415K | $13.11 |
| 2025 Q3 | REDUCED | 89,456 | -20,386 | -18.6% | 0.00% | $1.3M | $13.89 |
| 2025 Q2 | ADDED | 109,842 | +91,971 | +514.6% | 0.00% | $1.9M | $17.24 |
| 2025 Q1 | REDUCED | 17,871 | -13,260 | -42.6% | 0.00% | $305K | $16.66 |
| 2024 Q3 | ADDED | 31,131 | +8,813 | +39.5% | 0.00% | $512K | $15.77 |
| 2024 Q2 | ADDED | 22,318 | +512 | +2.3% | 0.00% | $408K | $17.37 |
| 2024 Q1 | ADDED | 21,806 | +5,884 | +37.0% | 0.00% | $494K | $21.32 |
| 2023 Q3 | REDUCED | 15,922 | -15,186 | -48.8% | 0.00% | $361K | $20.87 |
| 2023 Q2 | ADDED | 31,108 | +12,592 | +68.0% | 0.00% | $624K | $18.30 |
| 2022 Q4 | REDUCED | 18,516 | -13,765 | -42.6% | 0.00% | $560K | $27.07 |
As of 2025 Q4 — sorted by position size