Belvedere Trading’s Direxion Daily Transportation Bull 3X ETF TPOR Stock Holding History

Belvedere Trading’s Portfolio TPOR Stock Details TPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,700	Closed	-$221K	–	908
2024 Q1	$221K	Buy	5,700 +5,400	+1,800%	+$190K	﹤0.01%	321
2023 Q4	$9.83K	Buy	+300	New	+$7.76K	﹤0.01%	694

Other funds holding TPOR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's TPOR Position: Q1 2024 in Review

Belvedere Trading sold out of Direxion Daily Transportation Bull 3X ETF (TPOR) in Q1 2024, closing a stake of 7,952 shares — an estimated $280K sold.

Belvedere Trading first reported a position in TPOR in Q4 2023 and held it in 1 quarter. The position peaked at $261K in Q4 2023. 5 funds tracked by Wall St. Rank hold TPOR as of Q1 2024.

Belvedere Trading reported no remaining Direxion Daily Transportation Bull 3X ETF position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 7,952 Direxion Daily Transportation Bull 3X ETF shares in Q1 2024, an estimated $280K.
Belvedere Trading first reported a position in Direxion Daily Transportation Bull 3X ETF in Q4 2023 and held it in 1 quarter.
Belvedere Trading's Direxion Daily Transportation Bull 3X ETF position peaked at $261K in Q4 2023.
5 funds tracked by Wall St. Rank held Direxion Daily Transportation Bull 3X ETF as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.