Belvedere Trading LLC AMZU — DIREXION SHS ETF TR

Ownership history in Belvedere Trading LLC  ·  15 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported DIREXION SHS ETF TR (AMZU) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows AMZU 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.

What this AMZU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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 Q2

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.

AMZU stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held AMZU — position size vs. price
% of Fund (quarterly)    AMZU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,652 -5,648 -60.7% 0.00% $121K 2026-07-31 $41.72
2026 Q2 ADDED — — — 9,300 +2,700 +40.9% 0.00% $309K 2026-07-31 $41.72
2026 Q2 REDUCED — — — 6,600 -300 -4.3% 0.00% $219K 2026-07-31 $41.72
2026 Q1 REDUCED 27.9% +26.4% ❌ 6,900 -2,676 -27.9% 0.00% $185K 2026-05-12 $42.61
2026 Q1 REDUCED 60.9% +26.4% ❌ 9,576 -14,924 -60.9% 0.00% $257K 2026-05-12 $42.61
2026 Q1 ADDED — — — 24,500 +22,400 +1066.7% 0.00% $658K 2026-05-12 $42.61
2024 Q4 REDUCED 90.7% -28.3% ✅ 2,100 -20,500 -90.7% 0.00% $88K 2025-01-31 $45.21
2024 Q4 ADDED — — — 22,600 +18,800 +494.7% 0.00% $950K 2025-01-31 $45.21
2024 Q3 REDUCED 79.2% +34.1% ❌ 3,800 -14,500 -79.2% 0.00% $123K 2024-10-30 $31.32
2024 Q3 ADDED — — — 18,300 +14,700 +408.3% 0.00% $594K 2024-10-30 $31.32
2024 Q2 REDUCED 69.0% -12.3% ✅ 3,600 -8,000 -69.0% 0.00% $134K 2024-08-09 $24.39
2024 Q2 ADDED — — — 11,600 +5,000 +75.8% 0.00% $433K 2024-08-09 $24.39
2024 Q1 ADDED — — — 6,600 +5,100 +340.0% 0.00% $225K 2024-05-09 $33.14
2024 Q1 REDUCED 79.3% +14.7% ❌ 1,500 -5,740 -79.3% 0.00% $51K 2024-05-09 $33.14
2024 Q1 INITIATED — — — 7,240 — — 0.00% $247K 2024-05-09 $33.14

🏢 Other funds also holding AMZU

As of 2026 Q2 — sorted by position size

PayPay Securities Corp 3Y 0.44% Z3 Capital Partners, LLC 0.17% TRUE Private Wealth Advisors 3Y 7Y 0.16% Traynor Capital Management, Inc. 3Y 7Y 0.1% HOEY INVESTMENTS, INC 3Y 0.07% Tactive Advisors, LLC 0.06% SOA Wealth Advisors, LLC. 3Y 0.01% SBI Securities Co., Ltd. 0.0% Spire Wealth Management 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and AMZU

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

How long has Belvedere Trading LLC reported owning AMZU?

Belvedere Trading LLC reported AMZU across 15 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMZU position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for AMZU was 0.00% in 2024 Q4.

What is the latest reported AMZU position on this page?

The most recent filing on this page is 2026 Q2, when Belvedere Trading LLC reported 3,652 shares, equal to 0.00% of portfolio, with an estimated market value of $121K.

What does the chart on this AMZU ownership page compare?

The chart compares Belvedere Trading LLC's quarterly AMZU 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 Belvedere Trading LLC time their AMZU position?

Based on 13F filing dates vs. subsequent AMZU price moves, Belvedere Trading LLC correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on AMZU relative to SPY over the holding period was +13.4%.

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