GTS Securities’s Direxion Daily ORCL Bear 1X ETF ORCS Stock Holding History

GTS Securities’s Portfolio ORCS Stock Details ORCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	43,328 -9,451	-18%	-$254K	0.03%	335
2026 Q1	$1.8M	Buy	+52,779	New	+$1.7M	0.06%	228

Other funds holding ORCS

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

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

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

GTS Securities's ORCS Position: Q2 2026 in Review

GTS Securities reduced its Direxion Daily ORCL Bear 1X ETF (ORCS) stake by 18% in Q2 2026, selling an estimated $254K and leaving 43,328 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #335.

GTS Securities first reported a position in ORCS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.8M in Q1 2026. 5 funds tracked by Wall St. Rank hold ORCS as of Q2 2026.

GTS Securities held 43,328 shares of Direxion Daily ORCL Bear 1X ETF worth $1.33M as of Q2 2026.
GTS Securities sold 9,451 Direxion Daily ORCL Bear 1X ETF shares in Q2 2026, an estimated $254K.
Direxion Daily ORCL Bear 1X ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #335 holding.
GTS Securities first reported a position in Direxion Daily ORCL Bear 1X ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's Direxion Daily ORCL Bear 1X ETF position peaked at $1.8M in Q1 2026.
5 funds tracked by Wall St. Rank held Direxion Daily ORCL Bear 1X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.