DRIP DIREXION SHS ETF TR

Ownership history in Qube Research & Technologies Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DIREXION SHS ETF TR (DRIP). 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 108,515 +108,307 +52070.7% 0.00% $981K $9.04
2024 Q4 REDUCED 208 -62 -23.0% 0.00% $2K $10.61
2024 Q3 ADDED 270 +90 +50.0% 0.00% $3K $11.06
2024 Q2 REDUCED 180 -420 -70.0% 0.00% $2K $9.19
2024 Q1 REDUCED 600 -266 -30.7% 0.00% $5K $8.15
2023 Q4 ADDED 866 +266 +44.3% 0.00% $10K $10.48
2023 Q3 ADDED 600 +442 +279.7% 0.00% $6K $9.26
2023 Q2 ADDED 158 +4 +2.6% 0.00% $2K $12.33
2023 Q1 ADDED 154 +100 +185.2% 0.00% $2K $13.21
2022 Q4 REDUCED 54 -2,754 -98.1% 0.00% $768 $12.66
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% of Fund (quarterly)    DRIP price (monthly, adj. close)
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