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

Waypoint Wealth Counsel’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
2024
Q2 		– Sell
-4,000
Closed -$345K – 91
2024
Q1 		$345K Buy
+4,000
New +$444K 0.27% 61
2023
Q3 		– Sell
-1,500
Closed -$203K – 93
2023
Q2 		$203K Buy
+1,500
New +$223K 0.18% 83

Other funds holding DRIP

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Waypoint Wealth Counsel's DRIP Position: Q2 2024 in Review

Waypoint Wealth Counsel sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q2 2024, closing a stake of 4,000 shares — an estimated $345K sold.

Waypoint Wealth Counsel first reported a position in DRIP in Q2 2023 and held it in 2 quarters. The position peaked at $345K in Q1 2024. 19 funds tracked by Wall St. Rank hold DRIP as of Q2 2024.

  • Waypoint Wealth Counsel reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q2 2024 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 4,000 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q2 2024, an estimated $345K.
  • Waypoint Wealth Counsel first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2023 and held it in 2 quarters.
  • Waypoint Wealth Counsel's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $345K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q2 2024.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.