IMC-Chicago, LLC TSLZ ETF OPPORTUNITIES TRUST

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

AI Ownership Summary

IMC-Chicago, LLC reported ETF OPPORTUNITIES TRUST (TSLZ) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows TSLZ 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 TSLZ 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 ETF OPPORTUNITIES TRUST, 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 TSLZ — position size vs. price
% of Fund (quarterly)    TSLZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 48,110 -10,651 -18.1% 0.00% $764K 2026-05-05 $13.81
2025 Q4 REDUCED 37.7% +33.9% 58,761 -35,590 -37.7% 0.00% $697K 2026-01-29 $13.41
2025 Q1 ADDED 94,351 +47,990 +103.5% 0.00% $396K 2025-04-14 $66.87
2024 Q3 ADDED 46,361 +16,274 +54.1% 0.00% $477K 2024-10-25 $151.10
2024 Q2 REDUCED 70.1% -57.9% 30,087 -70,447 -70.1% 0.00% $736K 2024-07-15 $266.51
2024 Q1 ADDED 100,534 +41,773 +71.1% 0.00% $4.0M 2024-04-12 $793.53
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About IMC-Chicago, LLC and TSLZ

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 TSLZ?

IMC-Chicago, LLC reported TSLZ across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for TSLZ was 0.00% in 2024 Q1.

What is the latest reported TSLZ position on this page?

The most recent filing on this page is 2026 Q1, when IMC-Chicago, LLC reported 48,110 shares, equal to 0.00% of portfolio, with an estimated market value of $764K.

What does the chart on this TSLZ ownership page compare?

The chart compares IMC-Chicago, LLC's quarterly TSLZ 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.

How well did IMC-Chicago, LLC time their TSLZ position?

Based on 13F filing dates vs. subsequent TSLZ price moves, IMC-Chicago, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on TSLZ relative to SPY over the holding period was -86.7%.

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