DPST β€” DIREXION SHS ETF TR

Ownership history in Addison Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

Addison Advisors LLC reported DIREXION SHS ETF TR (DPST) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows DPST at 0.01% 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.

What this DPST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addison Advisors LLC's position in DIREXION SHS ETF TR, 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
2025 Q3

DPST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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 2025 Q3

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 Addison Advisors LLC held DPST β€” position size vs. price
% of Fund (quarterly)    DPST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 485 β€” 0% 0.01% $49K 2025-11-07 $84.96
2025 Q2 UNCHANGED 485 β€” 0% 0.01% $42K 2025-08-07 $80.78
2025 Q1 REDUCED 485 -200 -29.2% 0.01% $42K 2025-05-12 $85.54
2024 Q4 REDUCED 685 -67 -8.9% 0.02% $75K 2025-02-04 $124.08
2024 Q3 REDUCED 752 -253 -25.2% 0.02% $75K 2024-11-04 $101.81
2024 Q2 UNCHANGED 1,005 β€” 0% 0.02% $71K 2024-08-05 $78.42
2024 Q1 INITIATED 1,005 β€” β€” 0.03% $80K 2024-05-06 $72.93

FAQ About Addison Advisors LLC and DPST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addison Advisors LLC reported owning DPST?

Addison Advisors LLC reported DPST across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported DPST position in Addison Advisors LLC's portfolio?

The largest reported portfolio weight for DPST was 0.03% in 2024 Q1.

What is the latest reported DPST position on this page?

The most recent filing on this page is 2025 Q3, when Addison Advisors LLC reported 485 shares, equal to 0.01% of portfolio, with an estimated market value of $49K.

What does the chart on this DPST ownership page compare?

The chart compares Addison Advisors LLC's quarterly DPST 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.

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