HRT FINANCIAL LP DPST — DIREXION SHS ETF TR

Ownership history in HRT FINANCIAL LP  ·  7 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported DIREXION SHS ETF TR (DPST) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows DPST 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 DPST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP'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
2026 Q1

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

High-water mark
Peak Conviction
0.03% in 2024 Q3

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 2026 Q1

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.

DPST stock page HRT FINANCIAL LP fund profile HRT FINANCIAL LP full holdings
How HRT FINANCIAL LP held DPST — position size vs. price
% of Fund (quarterly)    DPST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 29,839 +24,924 +507.1% 0.01% $2.9M 2026-05-14 $106.25
2025 Q1 REDUCED 61.2% +1.0% ❌ 4,915 -7,743 -61.2% 0.00% $425K 2025-05-15 $85.79
2024 Q4 REDUCED 80.8% -20.8% ✅ 12,658 -53,418 -80.8% 0.01% $1.4M 2025-02-14 $122.47
2024 Q3 ADDED — — — 66,076 +56,360 +580.1% 0.03% $6.6M 2024-11-12 $145.80
2024 Q2 REDUCED 41.1% +42.4% ❌ 9,716 -6,766 -41.1% 0.00% $682K 2024-08-12 $77.80
2024 Q1 REDUCED 63.4% -12.4% ✅ 16,482 -28,518 -63.4% 0.01% $1.3M 2024-05-13 $73.83
2023 Q4 INITIATED — — — 45,000 — — 0.03% $4.4M 2024-02-09 $67.48

🏢 Other funds also holding DPST

As of 2026 Q1 — sorted by position size

SBI Securities Co., Ltd. 0.09% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.07% Jump Financial, LLC 3Y 0.04% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.03% Marex Group plc 0.03% Tower Research Capital LLC (TRC) 3Y 7Y 0.02% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.02% Glass Jacobson Investment Advisors llc 3Y 0.01% DRW Securities, LLC 3Y 7Y 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.01%

FAQ About HRT FINANCIAL LP and DPST

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

How long has HRT FINANCIAL LP reported owning DPST?

HRT FINANCIAL LP reported DPST across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DPST position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for DPST was 0.03% in 2024 Q3.

What is the latest reported DPST position on this page?

The most recent filing on this page is 2026 Q1, when HRT FINANCIAL LP reported 29,839 shares, equal to 0.01% of portfolio, with an estimated market value of $2.9M.

What does the chart on this DPST ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly DPST 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 HRT FINANCIAL LP time their DPST position?

Based on 13F filing dates vs. subsequent DPST price moves, HRT FINANCIAL LP correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on DPST relative to SPY over the holding period was +4.9%.

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