Vienna Asset Management’s Direxion Daily Regional Banks Bull 3X ETF DPST Stock Holding History

Vienna Asset Management’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
2025 Q2	–	Sell	-7,782	Closed	-$674K	–	57
2025 Q1	$674K	Buy	7,782 +5,280	+211%	+$576K	0.53%	30
2024 Q4	$275K	Buy	+2,502	New	+$311K	0.19%	43
2024 Q3	–	Sell	-4,323	Closed	-$304K	–	50
2024 Q2	$304K	Buy	4,323 +303	+8%	+$20.6K	0.25%	43
2024 Q1	$320K	Buy	4,020 +1,798	+81%	+$140K	0.29%	32
2023 Q4	$219K	Buy	+2,222	New	+$143K	0.2%	39

Other funds holding DPST

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Vienna Asset Management's DPST Position: Q2 2025 in Review

Vienna Asset Management sold out of Direxion Daily Regional Banks Bull 3X ETF (DPST) in Q2 2025, closing a stake of 7,782 shares — an estimated $674K sold.

Vienna Asset Management first reported a position in DPST in Q4 2023 and held it in 5 quarters. The position peaked at $674K in Q1 2025. 31 funds tracked by Wall St. Rank hold DPST as of Q2 2025.

Vienna Asset Management reported no remaining Direxion Daily Regional Banks Bull 3X ETF position as of Q2 2025 after selling out during the quarter.
Vienna Asset Management sold 7,782 Direxion Daily Regional Banks Bull 3X ETF shares in Q2 2025, an estimated $674K.
Vienna Asset Management first reported a position in Direxion Daily Regional Banks Bull 3X ETF in Q4 2023 and held it in 5 quarters.
Vienna Asset Management's Direxion Daily Regional Banks Bull 3X ETF position peaked at $674K in Q1 2025.
31 funds tracked by Wall St. Rank held Direxion Daily Regional Banks Bull 3X ETF as of Q2 2025.

Based on Vienna Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.