Hodges Capital Management
DPST icon

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

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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.