Quantbot Technologies’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

Quantbot Technologies’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
2024 Q2	–	Sell	-4,000	Closed	-$318K	–	1554
2024 Q1	$318K	Buy	4,000 +873	+28%	+$68.1K	0.02%	877
2023 Q4	$304K	Sell	3,127 -1,873	-37%	-$121K	0.02%	890
2023 Q3	$271K	Buy	5,000 +292	+6%	+$19.9K	0.02%	815
2023 Q2	$255K	Buy	+4,708	New	+$278K	0.02%	887
2023 Q1	–	Sell	-199	Closed	-$44.8K	–	1672
2022 Q4	$44.8K	Buy	199 +37	+23%	+$9.81K	﹤0.01%	1326
2022 Q3	$38K	Sell	162 -36	-18%	-$10.6K	﹤0.01%	1288
2022 Q2	$47K	Buy	+198	New	+$61.2K	﹤0.01%	1313

Other funds holding DPST

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Quantbot Technologies's DPST Position: Q2 2024 in Review

Quantbot Technologies sold out of Direxion Daily Regional Banks Bull 3X ETF (DPST) in Q2 2024, closing a stake of 4,000 shares — an estimated $318K sold.

Quantbot Technologies first reported a position in DPST in Q2 2022 and held it in 7 quarters. The position peaked at $318K in Q1 2024. 37 funds tracked by Wall St. Rank hold DPST as of Q2 2024.

Quantbot Technologies reported no remaining Direxion Daily Regional Banks Bull 3X ETF position as of Q2 2024 after selling out during the quarter.
Quantbot Technologies sold 4,000 Direxion Daily Regional Banks Bull 3X ETF shares in Q2 2024, an estimated $318K.
Quantbot Technologies first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q2 2022 and held it in 7 quarters.
Quantbot Technologies's Direxion Daily Regional Banks Bull 3X ETF position peaked at $318K in Q1 2024.
37 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.