DUST DIREXION SHS ETF TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in DIREXION SHS ETF TR (DUST). 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.

Peak position
0.28% (2016 Q4)
Avg. % of fund
0.05%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 186,994 +153,230 +453.8% 0.19% $1.4M $74.40
2025 Q3 ADDED 33,764 +19,185 +131.6% 0.05% $369K $108.27
2025 Q1 REDUCED 14,579 -15,863 -52.1% 0.08% $524K $349.64
2024 Q3 REDUCED 30,442 -25,640 -45.7% 0.00% $163K $509.42
2023 Q4 ADDED 56,082 +35,330 +170.2% 0.01% $571K $935.76
2023 Q3 ADDED 20,752 +1,398 +7.2% 0.00% $306K $1346.20
2023 Q1 REDUCED 19,354 -57,648 -74.9% 0.00% $208K $964.03
2022 Q4 ADDED 77,002 +32,498 +73.0% 0.03% $1.1M $1293.07
2022 Q1 ADDED 44,504 +7,362 +19.8% 0.02% $534K $1059.01
2021 Q4 ADDED 37,142 +10,411 +38.9% 0.03% $703K $1672.87
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DUST price (monthly, adj. close)
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