DRIP DIREXION SHS ETF TR

Ownership history in Virtu Financial LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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.

Peak position
0.29% (2023 Q3)
Avg. % of fund
0.07%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 109,853 -103,424 -48.5% 0.04% $993K $9.04
2025 Q3 ADDED 213,277 +84,538 +65.7% 0.10% $1.8M $8.53
2025 Q2 ADDED 128,739 +66,880 +108.1% 0.06% $1.3M $9.67
2025 Q1 REDUCED 61,859 -10,829 -14.9% 0.04% $655K $10.42
2024 Q4 REDUCED 72,688 -7,448 -9.3% 0.04% $792K $10.61
2024 Q2 REDUCED 80,136 -48,347 -37.6% 0.05% $767K $9.19
2023 Q4 REDUCED 128,483 -158,195 -55.2% 0.11% $1.5M $10.48
2023 Q3 ADDED 286,678 +268,358 +1464.8% 0.29% $2.9M $9.26
2023 Q2 REDUCED 18,320 -5,768 -23.9% 0.02% $248K $12.33
2023 Q1 REDUCED 24,088 -22,791 -48.6% 0.04% $352K $13.21
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DRIP price (monthly, adj. close)
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