DPST — DIREXION SHS ETF TR

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in DIREXION SHS ETF TR (DPST). 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
0.24% (2023 Q4)
Avg. % of fund
0.13%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,074 +6,560 +77.0% 0.06% $1.5M $101.03
2024 Q4 REDUCED 8,514 -24,022 -73.8% 0.05% $935K $107.37
2024 Q2 ADDED 32,536 +1,617 +5.2% 0.16% $2.3M $68.18
2023 Q4 INITIATED 30,919 — — 0.24% $3.0M —
% of Fund (quarterly)    DPST price (monthly, adj. close)

Other funds also holding DPST

As of 2025 Q4 — sorted by position size

Aveo Capital Partners, LLC 3Y 7Y 0.62% ELEVATUS WELATH MANAGEMENT 0.57% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.24% GTS SECURITIES LLC 0.13% Tower Research Capital LLC (TRC) 3Y 7Y 0.1% SSA SWISS ADVISORS AG 0.09% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.04% Quadrature Capital Ltd 3Y 7Y 0.04% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.03% Headlands Technologies LLC 3Y 0.02%
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