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AlphaMark Advisors’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

AlphaMark Advisors’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed – – 718
2024
Q2 		$0 Hold
1
– – ﹤0.01% 764
2024
Q1 		$0 Hold
1
– – ﹤0.01% 732
2023
Q4 		$0 Sell
1
-251
-100% -$27.6K ﹤0.01% 733
2023
Q3 		$25K Buy
252
+251
+25,100% +$27.5K 0.01% 401
2023
Q2 		$0 Hold
1
– – ﹤0.01% 624
2023
Q1 		$0 Buy
+1
New +$145 ﹤0.01% 623
2022
Q4 		– Sell
-1
Closed – – 624
2022
Q3 		$0 Hold
1
– – ﹤0.01% 699
2022
Q2 		$0 Hold
1
– – ﹤0.01% 639
2022
Q1 		$0 Hold
1
– – ﹤0.01% 616
2021
Q4 		$0 Hold
1
– – ﹤0.01% 584
2021
Q3 		$0 Buy
+1
New +$864 ﹤0.01% 582

Other funds holding DRIP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AlphaMark Advisors's DRIP Position: Q3 2024 in Review

AlphaMark Advisors sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q3 2024, closing a stake of 1 share.

AlphaMark Advisors first reported a position in DRIP in Q3 2021 and held it in 11 quarters. The position peaked at $25K in Q3 2023. 13 funds tracked by Wall St. Rank hold DRIP as of Q3 2024.

  • AlphaMark Advisors reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 1 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF share in Q3 2024.
  • AlphaMark Advisors first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q3 2021 and held it in 11 quarters.
  • AlphaMark Advisors's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $25K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.