Ownership history in GTS SECURITIES LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DIREXION SHS ETF TR (DPST). 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 | 37,082 | +17,283 | +87.3% | 0.13% | $3.7M | $101.03 |
| 2025 Q2 | REDUCED | 19,799 | -10,601 | -34.9% | 0.08% | $1.7M | $85.91 |
| 2024 Q3 | REDUCED | 30,400 | -7,000 | -18.7% | 0.01% | $3.0M | $97.06 |
| 2024 Q3 | ADDED | 37,400 | +34,710 | +1290.3% | 0.01% | $3.7M | $97.06 |
| 2024 Q3 | REDUCED | 2,690 | -32,510 | -92.4% | 0.00% | $268K | $97.06 |
| 2024 Q2 | ADDED | 35,200 | +11,000 | +45.5% | 0.01% | $2.5M | $68.18 |
| 2024 Q2 | ADDED | 24,200 | +13,181 | +119.6% | 0.00% | $1.7M | $68.18 |
| 2024 Q2 | REDUCED | 11,019 | -1,352 | -10.9% | 0.00% | $774K | $68.18 |
| 2024 Q1 | REDUCED | 12,371 | -11,129 | -47.4% | 0.00% | $984K | $76.73 |
| 2024 Q1 | ADDED | 23,500 | +5,400 | +29.8% | 0.00% | $1.9M | $76.73 |
As of 2025 Q4 — sorted by position size