Ownership history in Virtu Financial LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 613,803 | +431,504 | +236.7% | 0.18% | $4.6M | $74.40 |
| 2024 Q4 | REDUCED | 182,299 | -378,579 | -67.5% | 0.66% | $12.5M | $659.70 |
| 2024 Q3 | ADDED | 560,878 | +348,346 | +163.9% | 0.16% | $3.0M | $509.42 |
| 2024 Q2 | ADDED | 212,532 | +91,116 | +75.0% | 0.11% | $1.6M | $718.82 |
| 2024 Q1 | REDUCED | 121,416 | -96,487 | -44.3% | 0.09% | $1.1M | $869.96 |
| 2023 Q4 | ADDED | 217,903 | +88,006 | +67.8% | 0.18% | $2.2M | $935.76 |
| 2023 Q3 | ADDED | 129,897 | +58,557 | +82.1% | 0.19% | $1.9M | $1346.20 |
| 2023 Q2 | REDUCED | 71,340 | -24,366 | -25.5% | 0.07% | $864K | $1092.82 |
| 2023 Q1 | REDUCED | 95,706 | -36,203 | -27.4% | 0.11% | $1.0M | $964.03 |
| 2022 Q4 | ADDED | 131,909 | +78,909 | +148.9% | 0.26% | $1.9M | $1293.07 |
As of 2025 Q4 — sorted by position size