MSFD — DIREXION SHS ETF TR

Ownership history in IMC-Chicago, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in DIREXION SHS ETF TR (MSFD). 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 88,360 -38,898 -30.6% 0.00% $1.0M $11.52
2025 Q3 ADDED 127,258 +108,785 +588.9% 0.00% $1.4M $10.71
2024 Q2 REDUCED 18,473 -19,480 -51.3% 0.00% $241K $12.38
2023 Q4 ADDED 37,953 +24,133 +174.6% 0.00% $591K $14.42
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFD price (monthly, adj. close)

Other funds also holding MSFD

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 1.18% Wakefield Asset Management LLLP 3Y 7Y 0.27% Hamilton Wealth, LLC 3Y 7Y 0.07% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Optiver Holding B.V. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%
← Back to IMC-Chicago, LLC Holdings