Ownership history in PayPay Securities Corp Β· 5 quarters on record
This page tracks every 13F SEC filing in which PayPay Securities Corp reported a position in DIREXION SHS ETF TR (TSLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PayPay Securities Corp underperformed the S&P 500 by β42.4% annually on this TSLS position. Timing score: 75% (3/4 decisions correct). Average cost basis: $672.32. Maximum drawdown during holding period: β53.5%.
β Significantly underperformed the S&P 500 by 42.4% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $507.00 (2025 Q4) Β· Worst: $779.41 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.27% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size