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Hodges Capital Management’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

Hodges Capital Management’s Portfolio DPST Stock Details DPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,527
Closed -$270K – 221
2023
Q1 		$270K Sell
3,527
-26,473
-88% -$5.41M 0.02% 195
2022
Q4 		$6.77M Buy
+30,000
New +$7.96M 0.59% 60

Other funds holding DPST

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Hodges Capital Management's DPST Position: Q2 2023 in Review

Hodges Capital Management sold out of Direxion Daily Regional Banks Bull 3X ETF (DPST) in Q2 2023, closing a stake of 3,527 shares — an estimated $270K sold.

Hodges Capital Management first reported a position in DPST in Q4 2022 and held it in 2 quarters. The position peaked at $6.77M in Q4 2022. 28 funds tracked by Wall St. Rank hold DPST as of Q2 2023.

  • Hodges Capital Management reported no remaining Direxion Daily Regional Banks Bull 3X ETF position as of Q2 2023 after selling out during the quarter.
  • Hodges Capital Management sold 3,527 Direxion Daily Regional Banks Bull 3X ETF shares in Q2 2023, an estimated $270K.
  • Hodges Capital Management first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q4 2022 and held it in 2 quarters.
  • Hodges Capital Management's Direxion Daily Regional Banks Bull 3X ETF position peaked at $6.77M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.