AVS β€” DIREXION SHS ETF TR

Ownership history in IMC-Chicago, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in DIREXION SHS ETF TR (AVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

IMC-Chicago, LLC Γ— AVS AI Analytics

πŸ“‰ IMC-Chicago, LLC underperformed the S&P 500 by –76.8% annually on this AVS position. Timing score: 33% (1/3 decisions correct). Average cost basis: $12.75. Maximum drawdown during holding period: –58.3%.

πŸ“ˆ Position Alpha vs SPY
-76.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 76.8% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$12.75
-25.9% vs current ($9.45)

Best entry: $9.45 (2025 Q4)  Β·  Worst: $12.76 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–58.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 253,293 +563 +0.2% 0.00% $2.4M $9.45
2025 Q2 ADDED 252,730 +235,490 +1366.0% 0.00% $3.3M $12.76
2025 Q1 REDUCED 17,240 -144,881 -89.4% 0.00% $399K $22.65
2024 Q4 REDUCED 162,121 -91,172 -36.0% 0.00% $2.9M $17.49
2008 Q4 INITIATED 253,293 β€” β€” 0.00% $2.4M β€”
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