DPST DIREXION SHS ETF TR

Ownership history in Addison Advisors LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in DIREXION SHS ETF TR (DPST). 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.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 485 0% 0.01% $49K $99.50
2025 Q2 UNCHANGED 485 0% 0.01% $42K $85.91
2025 Q1 REDUCED 485 -200 -29.2% 0.01% $42K $85.06
2024 Q4 REDUCED 685 -67 -8.9% 0.02% $75K $107.37
2024 Q3 REDUCED 752 -253 -25.2% 0.02% $75K $97.06
2024 Q2 UNCHANGED 1,005 0% 0.02% $71K $68.18
2024 Q1 INITIATED 1,005 0.03% $80K
% of Fund (quarterly)    DPST price (monthly, adj. close)
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