DUST β€” DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  Β·  12 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported DIREXION SHS ETF TR (DUST) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows DUST at 0.01% 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 DUST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES 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

DUST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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
2023 Q3 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 GTS SECURITIES LLC held DUST β€” position size vs. price
% of Fund (quarterly)    DUST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 12 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 47,617 +26,236 +122.7% 0.01% $354K 2026-02-14 (Est.) $43.87
2025 Q2 ADDED 21,381 +1,316 +6.6% 0.02% $527K 2025-08-08 $188.86
2025 Q1 ADDED 20,065 +3,460 +20.8% 0.03% $722K 2025-05-15 $305.57
2024 Q4 REDUCED 16,605 -6,695 -28.7% 0.06% $1.1M 2025-02-18 $428.28
2024 Q3 ADDED 23,300 +9,400 +67.6% 0.00% $124K 2024-11-13 $616.86
2024 Q2 REDUCED 13,900 -66,273 -82.7% 0.00% $106K 2024-08-14 $587.14
2024 Q2 ADDED 80,173 +50,773 +172.7% 0.00% $611K 2024-08-14 $587.14
2024 Q1 REDUCED 29,400 -28,800 -49.5% 0.00% $275K 2024-05-15 $654.27
2023 Q4 ADDED 58,200 +25,608 +78.6% 0.00% $593K 2024-02-15 $1217.53
2023 Q3 REDUCED 32,592 -18,408 -36.1% 0.00% $481K 2023-11-15 $1179.41
2023 Q3 ADDED 51,000 +38,200 +298.4% 0.00% $752K 2023-11-15 $1179.41
2023 Q3 INITIATED 12,800 β€” β€” 0.00% $189K 2023-11-15 $1179.41

FAQ About GTS SECURITIES LLC and DUST

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

How long has GTS SECURITIES LLC reported owning DUST?

GTS SECURITIES LLC reported DUST across 12 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DUST position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for DUST was 0.06% in 2024 Q4.

What is the latest reported DUST position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 47,617 shares, equal to 0.01% of portfolio, with an estimated market value of $354K.

What does the chart on this DUST ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly DUST 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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