GTS SECURITIES LLC JDST — DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  ·  14 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported DIREXION SHS ETF TR (JDST) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows JDST 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 JDST 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

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

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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.

JDST stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held JDST — position size vs. price
% of Fund (quarterly)    JDST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 46,398 +28,868 +164.7% 0.00% $122K 2026-02-13 $30.56
2025 Q3 REDUCED 57.9% -38.3% ✅ 17,530 -24,105 -57.9% 0.00% $75K 2025-11-14 $77.95
2025 Q2 ADDED — — — 41,635 +29,572 +245.1% 0.02% $408K 2025-08-08 $163.22
2024 Q4 REDUCED 6.3% -47.1% ✅ 12,063 -810 -6.3% 0.02% $372K 2025-02-18 $396.20
2024 Q3 REDUCED 82.1% +19.7% ❌ 12,873 -59,032 -82.1% 0.00% $340K 2024-11-13 $566.24
2024 Q2 ADDED — — — 71,905 +59,705 +489.4% 0.00% $277K 2024-08-14 $614.01
2024 Q2 REDUCED 52.5% -30.5% ✅ 12,200 -13,500 -52.5% 0.00% $47K 2024-08-14 $614.01
2024 Q1 ADDED — — — 25,700 +9,010 +54.0% 0.00% $126K 2024-05-15 $663.40
2024 Q1 REDUCED — — — 16,690 -410 -2.4% 0.00% $82K 2024-05-15 $663.40
2023 Q4 REDUCED 79.1% -11.5% ✅ 17,100 -64,800 -79.1% 0.00% $94K 2024-02-15 $1305.88
2023 Q4 ADDED — — — 81,900 +53,841 +191.9% 0.00% $450K 2024-02-15 $1305.88
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JDST

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 0.84% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% Scientech Research LLC 0.21% Virtu Financial LLC 3Y 7Y 0.05% Jump Financial, LLC 3Y 0.01% Headlands Technologies LLC 3Y 0.01% XTX Topco Ltd 3Y 0.01% StoneX Group Inc. 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% Traynor Capital Management, Inc. 3Y 7Y 0.0%

FAQ About GTS SECURITIES LLC and JDST

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 JDST?

GTS SECURITIES LLC reported JDST across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for JDST was 0.02% in 2025 Q2.

What is the latest reported JDST position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 46,398 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this JDST ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly JDST 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.

How well did GTS SECURITIES LLC time their JDST position?

Based on 13F filing dates vs. subsequent JDST price moves, GTS SECURITIES LLC correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on JDST relative to SPY over the holding period was -84.4%.

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