Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DIREXION SHS ETF TR (DUSL). 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 | REDUCED | 35,903 | -403 | -1.1% | 0.08% | $2.4M | $67.52 |
| 2025 Q3 | ADDED | 36,306 | +6,907 | +23.5% | 0.11% | $2.7M | $68.03 |
| 2025 Q2 | REDUCED | 29,399 | -1,399 | -4.5% | 0.09% | $2.0M | $61.07 |
| 2025 Q1 | ADDED | 30,798 | +93 | +0.3% | 0.07% | $1.6M | $46.59 |
| 2024 Q4 | REDUCED | 30,705 | -2,928 | -8.7% | 0.08% | $1.7M | $49.11 |
| 2024 Q3 | REDUCED | 33,633 | -3,712 | -9.9% | 0.00% | $2.2M | $55.20 |
| 2024 Q2 | ADDED | 37,345 | +1,600 | +4.5% | 0.00% | $1.8M | $41.83 |
| 2024 Q1 | REDUCED | 35,745 | -3,123 | -8.0% | 0.00% | $2.0M | $47.85 |
| 2023 Q4 | INITIATED | 38,868 | — | — | 0.00% | $1.7M | — |
As of 2025 Q4 — sorted by position size