WFH β€” DIREXION SHS ETF TR

Ownership history in Rockefeller Capital Management L.P.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Rockefeller Capital Management L.P. reported a position in DIREXION SHS ETF TR (WFH). 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.

Position Intelligence

Rockefeller Capital Management L.P. Γ— WFH AI Analytics

Average cost basis: $71.32. Maximum drawdown during holding period: –36.0%.

πŸ’° Entry Quality
$71.32
-0.1% vs current ($71.24)

Best entry: $71.24 (2025 Q3)  Β·  Worst: $72.24 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–36.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    WFH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,300 +3,020 +1078.6% 0.00% $235K $71.24
2022 Q2 UNCHANGED 280 β€” 0% 0.00% $13K $46.24
2022 Q1 UNCHANGED 280 β€” 0% 0.00% $18K $63.91
2021 Q4 INITIATED 280 β€” β€” 0.00% $20K $72.24

🏒 Other funds also holding WFH

As of 2025 Q3 β€” sorted by position size

Virtu Financial LLC 3Y 7Y 0.07% Tradition Wealth Management, LLC 3Y 0.04% Archer Investment Corp 3Y 0.0% Vontobel Holding Ltd. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% Allworth Financial LP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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