IMC-Chicago, LLC ETF holdings
Chicago, IL
Reported $1.7B in 264 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
264
Change from prior quarter
+35.8%
With price moves
ETFs as a share of its 13F
15.8%
of $10.9B
Top 10 of 264 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $628.3M | 1,202,720 | +1,137,901 shares |
| EWY | iShares MSCI South Korea ETF | $336.6M | 1,667,108 | +1,577,391 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $42.6M | 568,491 | +353,319 shares |
| TQQQ | ProShares UltraPro QQQ | $40.4M | 499,223 | +209,706 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $40.3M | 655,652 | +534,381 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $33.4M | 418,029 | +13,849 shares |
| ETH | Grayscale Ethereum Mini Trust ETF | $32.8M | 2,182,187 | −73,580 shares |
| GDX | VanEck Gold Miners ETF | $28.2M | 374,157 | −323,818 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $26.4M | 71,328 | +48,506 shares |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $21.1M | 953,876 | +291,500 shares |
254 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001452861. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IMC-Chicago, LLC own?
IMC-Chicago, LLC reported 264 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was DIA, at $628.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.