Virtu Financial’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,985
| Closed | -$993K | – | 1778 |
|
|
2025
Q4 | $993K | Sell |
10,985
-10,343
| -48% | -$909K | 0.04% | 356 |
|
|
2025
Q3 | $1.83M | Buy |
21,328
+8,454
| +66% | +$781K | 0.1% | 189 |
|
|
2025
Q2 | $1.26M | Buy |
12,874
+6,688
| +108% | +$759K | 0.06% | 283 |
|
|
2025
Q1 | $655K | Sell |
6,186
-1,083
| -15% | -$115K | 0.04% | 406 |
|
|
2024
Q4 | $792K | Buy |
+7,269
| New | +$760K | 0.04% | 365 |
|
|
2024
Q3 | – | Sell |
-8,014
| Closed | -$767K | – | 1491 |
|
|
2024
Q2 | $767K | Buy |
+8,014
| New | +$729K | 0.05% | 349 |
|
|
2024
Q1 | – | Sell |
-12,848
| Closed | -$1.45M | – | 1555 |
|
|
2023
Q4 | $1.45M | Sell |
12,848
-15,820
| -55% | -$1.74M | 0.11% | 138 |
|
|
2023
Q3 | $2.88M | Buy |
28,668
+26,836
| +1,465% | +$2.94M | 0.29% | 53 |
|
|
2023
Q2 | $248K | Sell |
1,832
-577
| -24% | -$85.6K | 0.02% | 701 |
|
|
2023
Q1 | $352K | Sell |
2,409
-2,279
| -49% | -$330K | 0.04% | 476 |
|
|
2022
Q4 | $667K | Buy |
4,688
+1,297
| +38% | +$173K | 0.09% | 214 |
|
|
2022
Q3 | $645K | Sell |
3,391
-1,955
| -37% | -$374K | 0.06% | 299 |
|
|
2022
Q2 | $1.32M | Buy |
+5,346
| New | +$1.11M | 0.11% | 168 |
|
|
2022
Q1 | – | Sell |
-4,145
| Closed | -$2.23M | – | 1624 |
|
|
2021
Q4 | $2.23M | Buy |
4,145
+814
| +24% | +$415K | 0.23% | 93 |
|
|
2021
Q3 | $2M | Buy |
+3,331
| New | +$2.88M | 0.18% | 93 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$577K | – | 1636 |
|
|
2021
Q1 | $577K | Buy |
500
+170
| +52% | +$254K | 0.04% | 455 |
|
|
2020
Q4 | $877K | Buy |
+330
| New | +$1.52M | 0.09% | 264 |
|
|
2019
Q4 | $259K | Sell |
56
-263
| -82% | -$1.77M | 0.03% | 776 |
|
|
2019
Q3 | $2.09M | Buy |
+319
| New | +$2.23M | 0.16% | 108 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$906K | – | 1490 |
|
|
2018
Q4 | $906K | Buy |
+124
| New | +$542K | 0.05% | 302 |
|
|
2018
Q3 | – | Sell |
-179
| Closed | -$439K | – | 1665 |
|
|
2018
Q2 | $439K | Buy |
+179
| New | +$591K | 0.03% | 878 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$245K | – | 2084 |
|
|
2017
Q4 | $245K | Buy |
50
+10
| +25% | +$64.5K | 0.01% | 1456 |
|
|
2017
Q3 | $286K | Buy |
+40
| New | +$385K | 0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$648K | – | 438 |
|
|
2016
Q4 | $648K | Buy |
+119
| New | +$890K | 0.07% | 205 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$449K | – | 376 |
|
|
2015
Q3 | $449K | Buy |
+9
| New | +$346K | 0.06% | 234 |
|
Other funds holding DRIP
HF
GS
SRL
JF
Virtu Financial's DRIP Position: Q1 2026 in Review
Virtu Financial sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q1 2026, closing a stake of 10,985 shares — an estimated $993K sold.
Virtu Financial first reported a position in DRIP in Q3 2015 and held it in 25 quarters. The position peaked at $2.88M in Q3 2023. 32 funds tracked by Wall St. Rank hold DRIP as of Q1 2026.
- Virtu Financial reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 10,985 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q1 2026, an estimated $993K.
- Virtu Financial first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q3 2015 and held it in 25 quarters.
- Virtu Financial's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $2.88M in Q3 2023.
- 32 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.