SG Americas Securities’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-4,500	Closed	-$243K	–	3135
2023 Q2	$243K	Buy	+4,500	New	+$265K	﹤0.01%	1719
2021 Q4	–	Sell	-2,500	Closed	-$1.12M	–	3483
2021 Q3	$1.12M	Buy	+2,500	New	+$979K	0.01%	1806
2018 Q3	–	Sell	-341	Closed	-$514K	–	3213
2018 Q2	$514K	Sell	341 -25	-7%	-$41.4K	﹤0.01%	1987
2018 Q1	$551K	Buy	366 +227	+163%	+$380K	﹤0.01%	1805
2017 Q4	$202K	Buy	+139	New	+$190K	﹤0.01%	2422

Other funds holding DPST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SG Americas Securities's DPST Position: Q3 2023 in Review

SG Americas Securities sold out of Direxion Daily Regional Banks Bull 3X ETF (DPST) in Q3 2023, closing a stake of 4,500 shares — an estimated $243K sold.

SG Americas Securities first reported a position in DPST in Q4 2017 and held it in 5 quarters. The position peaked at $1.12M in Q3 2021. 32 funds tracked by Wall St. Rank hold DPST as of Q3 2023.

SG Americas Securities reported no remaining Direxion Daily Regional Banks Bull 3X ETF position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 4,500 Direxion Daily Regional Banks Bull 3X ETF shares in Q3 2023, an estimated $243K.
SG Americas Securities first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q4 2017 and held it in 5 quarters.
SG Americas Securities's Direxion Daily Regional Banks Bull 3X ETF position peaked at $1.12M in Q3 2021.
32 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.