Rovin Capital’s Direxion Daily Consumer Discretionary Bull 3X ETF WANT Stock Holding History

Rovin Capital’s Portfolio WANT Stock Details WANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$496K	Buy	9,828 +1,449	+17%	+$72.7K	0.13%	123
2025 Q3	$447K	Buy	8,379 +513	+7%	+$24.3K	0.12%	126
2025 Q2	$326K	Buy	7,866 +217	+3%	+$7.76K	0.1%	155
2025 Q1	$266K	Buy	7,649 +2,307	+43%	+$111K	0.09%	159
2024 Q4	$291K	Sell	5,342 -622	-10%	-$30.5K	0.1%	136
2024 Q3	$245K	Sell	5,964 -3,546	-37%	-$122K	0.09%	154
2024 Q2	$314K	Buy	9,510 +1,665	+21%	+$52K	0.13%	126
2024 Q1	$279K	Buy	+7,845	New	+$258K	0.11%	129

Other funds holding WANT

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

SHF

Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rovin Capital's WANT Position: Q4 2025 in Review

Rovin Capital increased its Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) stake by 17% in Q4 2025, buying an estimated $72.7K and bringing the position to 9,828 shares worth $496K. The position accounts for 0.13% of the portfolio, ranked #123.

Rovin Capital first reported a position in WANT in Q1 2024 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold WANT as of Q4 2025.

Rovin Capital held 9,828 shares of Direxion Daily Consumer Discretionary Bull 3X ETF worth $496K as of Q4 2025.
Rovin Capital bought 1,449 Direxion Daily Consumer Discretionary Bull 3X ETF shares in Q4 2025, an estimated $72.7K.
Direxion Daily Consumer Discretionary Bull 3X ETF made up 0.13% of Rovin Capital's portfolio in Q4 2025, its #123 holding.
Rovin Capital first reported a position in Direxion Daily Consumer Discretionary Bull 3X ETF in Q1 2024 and has held it in 8 quarters since.
13 funds tracked by Wall St. Rank held Direxion Daily Consumer Discretionary Bull 3X ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.