Belvedere Trading LLC METU — DIREXION SHS ETF TR

Ownership history in Belvedere Trading LLC  ·  14 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported DIREXION SHS ETF TR (METU) in 14 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows METU 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 METU 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 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.

METU stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held METU — position size vs. price
% of Fund (quarterly)    METU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 30,000 +29,400 +4900.0% 0.00% $608K 2026-07-31 $19.06
2026 Q2 UNCHANGED — — — 600 — 0% 0.00% $12K 2026-07-31 $19.06
2025 Q4 REDUCED 57.1% -29.7% ✅ 600 -800 -57.1% 0.00% $19K 2026-02-10 $31.73
2025 Q4 REDUCED 90.9% -29.7% ✅ 1,400 -13,952 -90.9% 0.00% $45K 2026-02-10 $31.73
2025 Q4 ADDED — — — 15,352 +6,452 +72.5% 0.00% $493K 2026-02-10 $31.73
2025 Q2 ADDED — — — 8,900 +5,717 +179.6% 0.00% $404K 2025-08-01 $44.45
2025 Q2 REDUCED 76.2% -3.2% ✅ 3,183 -10,217 -76.2% 0.00% $145K 2025-08-01 $44.45
2025 Q2 REDUCED 6.9% -3.2% ✅ 13,400 -1,000 -6.9% 0.00% $609K 2025-08-01 $44.45
2025 Q1 ADDED — — — 14,400 +7,368 +104.8% 0.00% $438K 2025-05-09 $29.16
2025 Q1 REDUCED 52.8% +50.3% ❌ 7,032 -7,868 -52.8% 0.00% $214K 2025-05-09 $29.16
2025 Q1 ADDED — — — 14,900 +14,065 +1684.4% 0.00% $453K 2025-05-09 $29.16
2024 Q4 REDUCED 77.4% -8.2% ✅ 835 -2,865 -77.4% 0.00% $28K 2025-01-31 $43.47
2024 Q4 REDUCED 7.5% -8.2% ✅ 3,700 -300 -7.5% 0.00% $123K 2025-01-31 $43.47
2024 Q4 INITIATED — — — 4,000 — — 0.00% $133K 2025-01-31 $43.47

🏢 Other funds also holding METU

As of 2026 Q2 — sorted by position size

Tactive Advisors, LLC 0.21% Retirement Planning Co of New England, Inc. 3Y 0.14% Z3 Capital Partners, LLC 0.06% NORDEN GROUP LLC 0.02% SOA Wealth Advisors, LLC. 3Y 0.01% HOEY INVESTMENTS, INC 3Y 0.01% SRH ADVISORS, LLC 3Y 7Y 0.0% NVWM, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and METU

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 METU?

Belvedere Trading LLC reported METU across 14 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for METU was 0.00% in 2025 Q2.

What is the latest reported METU position on this page?

The most recent filing on this page is 2026 Q2, when Belvedere Trading LLC reported 30,000 shares, equal to 0.00% of portfolio, with an estimated market value of $608K.

What does the chart on this METU ownership page compare?

The chart compares Belvedere Trading LLC's quarterly METU 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 METU position?

Based on 13F filing dates vs. subsequent METU price moves, Belvedere Trading LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on METU relative to SPY over the holding period was -50.7%.

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