METD β€” DIREXION SHS ETF TR

Ownership history in IMC-Chicago, LLC  Β·  7 quarters on record

AI Ownership Summary

IMC-Chicago, LLC reported DIREXION SHS ETF TR (METD) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows METD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this METD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMC-Chicago, LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

METD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IMC-Chicago, LLC held METD β€” position size vs. price
% of Fund (quarterly)    METD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 65,450 +6,408 +10.9% 0.00% $1.0M 2026-02-14 (Est.) $16.06
2025 Q2 REDUCED 59,042 -28,407 -32.5% 0.00% $864K 2025-07-22 $15.03
2025 Q1 ADDED 87,449 +11,334 +14.9% 0.00% $1.7M 2025-04-14 $20.13
2024 Q4 ADDED 76,115 +43,845 +135.9% 0.00% $1.5M 2025-01-27 $16.90
2024 Q3 ADDED 32,270 +14,683 +83.5% 0.00% $660K 2024-10-25 $19.50
2024 Q2 REDUCED 17,587 -47,863 -73.1% 0.00% $415K 2024-07-15 $22.64
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About IMC-Chicago, LLC and METD

These are the practical questions this page is built to answer before you even open the full history table.

How long has IMC-Chicago, LLC reported owning METD?

IMC-Chicago, LLC reported METD across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported METD position in IMC-Chicago, LLC's portfolio?

The largest reported portfolio weight for METD was 0.00% in 2025 Q1.

What is the latest reported METD position on this page?

The most recent filing on this page is 2025 Q4, when IMC-Chicago, LLC reported 65,450 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this METD ownership page compare?

The chart compares IMC-Chicago, LLC's quarterly METD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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