Parallax Volatility Advisers
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Parallax Volatility Advisers’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-1,862
Closed -$205K – 1702
2024
Q4 		$205K Sell
1,862
-1,231
-40% -$153K ﹤0.01% 1664
2024
Q3 		$308K Sell
3,093
-1,105
-26% -$104K ﹤0.01% 1611
2024
Q2 		$295K Buy
+4,198
New +$286K ﹤0.01% 1546

Other funds holding DPST

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return

Parallax Volatility Advisers's DPST Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Direxion Daily Regional Banks Bull 3X ETF (DPST) in Q1 2025, closing a stake of 1,862 shares — an estimated $205K sold.

Parallax Volatility Advisers first reported a position in DPST in Q2 2024 and held it in 3 quarters. The position peaked at $308K in Q3 2024. 36 funds tracked by Wall St. Rank hold DPST as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Regional Banks Bull 3X ETF position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,862 Direxion Daily Regional Banks Bull 3X ETF shares in Q1 2025, an estimated $205K.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q2 2024 and held it in 3 quarters.
  • Parallax Volatility Advisers's Direxion Daily Regional Banks Bull 3X ETF position peaked at $308K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.