DRIP β€” DIREXION SHS ETF TR

Ownership history in GROUP ONE TRADING LLC  Β·  5 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported DIREXION SHS ETF TR (DRIP) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows DRIP 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GROUP ONE 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
2025 Q4

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 GROUP ONE TRADING LLC held DRIP β€” position size vs. price
% of Fund (quarterly)    DRIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,493 +1,868 +28.2% 0.00% $77K 2026-02-14 (Est.) $6.41
2025 Q3 ADDED 6,625 +1,850 +38.7% 0.00% $57K 2025-11-12 $8.36
2025 Q2 ADDED 4,775 +2,639 +123.5% 0.00% $47K 2025-08-14 $9.67
2025 Q1 REDUCED 2,136 -1,372 -39.1% 0.00% $23K 2025-05-14 $9.65
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GROUP ONE TRADING LLC and DRIP

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

How long has GROUP ONE TRADING LLC reported owning DRIP?

GROUP ONE TRADING LLC reported DRIP across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DRIP position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for DRIP was 0.00% in 2025 Q4.

What is the latest reported DRIP position on this page?

The most recent filing on this page is 2025 Q4, when GROUP ONE TRADING LLC reported 8,493 shares, equal to 0.00% of portfolio, with an estimated market value of $77K.

What does the chart on this DRIP ownership page compare?

The chart compares GROUP ONE TRADING LLC's quarterly DRIP 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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