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

GTS Securities’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	$131K	Sell	2,453 -11,086	-82%	-$524K	﹤0.01%	1249
2026 Q1	$561K	Buy	13,539 +12,237	+940%	+$795K	0.02%	680
2025 Q4	$118K	Buy	+1,302	New	+$114K	﹤0.01%	1311
2025 Q3	–	Sell	-1,502	Closed	-$147K	–	1468
2025 Q2	$147K	Sell	1,502 -2,521	-63%	-$286K	0.01%	1143
2025 Q1	$426K	Buy	4,023 +1,348	+50%	+$143K	0.02%	764
2024 Q4	$292K	Hold	2,675	–	–	0.01%	896
2024 Q3	$305K	Sell	2,675 -209	-7%	-$22.3K	﹤0.01%	3281
2024 Q2	$276K	Buy	2,884 +1,019	+55%	+$92.7K	﹤0.01%	3199
2024 Q1	$161K	Buy	1,865 +627	+51%	+$69.6K	﹤0.01%	3414
2023 Q4	$140K	Sell	1,238 -173	-12%	-$19K	﹤0.01%	3679
2023 Q3	$142K	Buy	+1,411	New	+$155K	﹤0.01%	3525

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

GTS Securities's DRIP Position: Q2 2026 in Review

GTS Securities reduced its Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) stake by 82% in Q2 2026, selling an estimated $524K and leaving 2,453 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

GTS Securities first reported a position in DRIP in Q3 2023 and has held it in 11 quarters since. The position peaked at $561K in Q1 2026. 21 funds tracked by Wall St. Rank hold DRIP as of Q2 2026.

GTS Securities held 2,453 shares of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $131K as of Q2 2026.
GTS Securities sold 11,086 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q2 2026, an estimated $524K.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1249 holding.
GTS Securities first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q3 2023 and has held it in 11 quarters since.
GTS Securities's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $561K in Q1 2026.
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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.