RPG Investment Advisory’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

RPG Investment Advisory’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
2021 Q3	–	Sell	-18	Closed	-$7K	–	355
2021 Q2	$7K	Hold	18	–	–	﹤0.01%	243
2021 Q1	$8K	Hold	18	–	–	﹤0.01%	238
2020 Q4	$4K	Hold	18	–	–	﹤0.01%	279
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	297
2020 Q2	$2K	Buy	+18	New	+$2.26K	﹤0.01%	315

Other funds holding DPST

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RPG Investment Advisory's DPST Position: Q3 2021 in Review

RPG Investment Advisory sold out of Direxion Daily Regional Banks Bull 3X ETF (DPST) in Q3 2021, closing a stake of 18 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in DPST in Q2 2020 and held it in 5 quarters. The position peaked at $8K in Q1 2021. 31 funds tracked by Wall St. Rank hold DPST as of Q3 2021.

RPG Investment Advisory reported no remaining Direxion Daily Regional Banks Bull 3X ETF position as of Q3 2021 after selling out during the quarter.
RPG Investment Advisory sold 18 Direxion Daily Regional Banks Bull 3X ETF shares in Q3 2021, an estimated $7K.
RPG Investment Advisory first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q2 2020 and held it in 5 quarters.
RPG Investment Advisory's Direxion Daily Regional Banks Bull 3X ETF position peaked at $8K in Q1 2021.
31 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q3 2021.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.