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

Flow Traders U.S.’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
2026 Q2	$127K	Buy	+2,377	New	+$112K	0.01%	934
2021 Q4	–	Sell	-1,647	Closed	-$992K	–	804
2021 Q3	$992K	Buy	1,647 +894	+119%	+$772K	0.04%	490
2021 Q2	$534K	Buy	+753	New	+$722K	0.03%	573
2021 Q1	–	Sell	-237	Closed	-$628K	–	830
2020 Q4	$628K	Buy	237 +159	+204%	+$734K	0.04%	351
2020 Q3	$552K	Buy	+78	New	+$428K	0.04%	325
2018 Q3	–	Sell	-31	Closed	-$76K	–	253
2018 Q2	$76K	Sell	31 -61	-66%	-$202K	0.01%	195
2018 Q1	$468K	Buy	+92	New	+$491K	0.04%	149
2017 Q1	–	Sell	-105	Closed	-$573K	–	333
2016 Q4	$573K	Buy	+105	New	+$785K	0.04%	201
2016 Q3	–	Sell	-7	Closed	-$80.7K	–	378
2016 Q2	$102K	Buy	+7	New	+$115K	0.01%	214
2016 Q1	–	Hold	0	–	–	–	219

Other funds holding DRIP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Flow Traders U.S.'s DRIP Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q2 2026: 2,377 shares worth $127K. The stake represents 0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DRIP as recently as Q3 2021.

Flow Traders U.S. first reported a position in DRIP in Q2 2016 and has held it in 9 quarters since. The position peaked at $992K in Q3 2021. 21 funds tracked by Wall St. Rank hold DRIP as of Q2 2026.

Flow Traders U.S. held 2,377 shares of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $127K as of Q2 2026.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF was a new Flow Traders U.S. position in Q2 2026.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #934 holding.
Flow Traders U.S. first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2016 and has held it in 9 quarters since.
Flow Traders U.S.'s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $992K in Q3 2021.
21 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.