Trek Financial’s Direxion Dailly PLTR Bear 1X ETF PLTD Stock Holding History

Trek Financial’s Portfolio PLTD Stock Details PLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,193	Closed	-$1.16M	–	471
2024 Q4	$1.16M	Buy	+50,193	New	+$1.15M	0.09%	177

Other funds holding PLTD

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

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

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

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TRCT

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

Trek Financial's PLTD Position: Q1 2025 in Review

Trek Financial sold out of Direxion Dailly PLTR Bear 1X ETF (PLTD) in Q1 2025, closing a stake of 50,193 shares — an estimated $1.16M sold.

Trek Financial first reported a position in PLTD in Q4 2024 and held it in 1 quarter. The position peaked at $1.16M in Q4 2024. 9 funds tracked by Wall St. Rank hold PLTD as of Q1 2025.

Trek Financial reported no remaining Direxion Dailly PLTR Bear 1X ETF position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 50,193 Direxion Dailly PLTR Bear 1X ETF shares in Q1 2025, an estimated $1.16M.
Trek Financial first reported a position in Direxion Dailly PLTR Bear 1X ETF in Q4 2024 and held it in 1 quarter.
Trek Financial's Direxion Dailly PLTR Bear 1X ETF position peaked at $1.16M in Q4 2024.
9 funds tracked by Wall St. Rank held Direxion Dailly PLTR Bear 1X ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.