Ownership history in GTS SECURITIES LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DIREXION SHS ETF TR (DFEN). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 10,208 | +319 | +3.2% | 0.02% | $652K | $63.88 |
| 2025 Q1 | REDUCED | 9,889 | -13,933 | -58.5% | 0.01% | $304K | $27.80 |
| 2024 Q4 | ADDED | 23,822 | +8,835 | +59.0% | 0.03% | $655K | $24.89 |
| 2024 Q3 | ADDED | 14,987 | +2,787 | +22.8% | 0.00% | $534K | $28.75 |
| 2024 Q3 | REDUCED | 12,200 | -5,830 | -32.3% | 0.00% | $435K | $28.75 |
| 2024 Q2 | ADDED | 18,030 | +6,030 | +50.2% | 0.00% | $466K | $20.80 |
| 2024 Q2 | REDUCED | 12,000 | -4,441 | -27.0% | 0.00% | $310K | $20.80 |
| 2024 Q1 | ADDED | 16,441 | +7,141 | +76.8% | 0.00% | $438K | $21.38 |
| 2024 Q1 | REDUCED | 9,300 | -8,500 | -47.8% | 0.00% | $248K | $21.38 |
| 2023 Q4 | ADDED | 17,800 | +6,914 | +63.5% | 0.00% | $436K | $19.59 |
As of 2025 Q4 — sorted by position size