TF
DRIP icon

Trek Financial’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Trek Financial’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,355
Closed -$7.3M – 259
2022
Q4 		$7.3M Sell
51,355
-1,592
-3% -$212K 0.73% 35
2022
Q3 		$10.1M Sell
52,947
-6,010
-10% -$1.15M 1.06% 24
2022
Q2 		$14.6M Buy
+58,957
New +$12.2M 1.49% 13

Other funds holding DRIP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trek Financial's DRIP Position: Q1 2023 in Review

Trek Financial sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q1 2023, closing a stake of 51,355 shares — an estimated $7.3M sold.

Trek Financial first reported a position in DRIP in Q2 2022 and held it in 3 quarters. The position peaked at $14.6M in Q2 2022. 15 funds tracked by Wall St. Rank hold DRIP as of Q1 2023.

  • Trek Financial reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 51,355 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q1 2023, an estimated $7.3M.
  • Trek Financial first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2022 and held it in 3 quarters.
  • Trek Financial's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $14.6M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.