DPST · Direxion Daily Regional Banks Bull 3X Shares ETF

Alerts for DPST

$139.21 +2.26 (+1.65%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $138,948,261

Total Shares: 982,522

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

99.9%

+63.1 pts

Top 5

100.0%

+7.2 pts

Top 10

100.0%

+1.1 pts

HHI

9,989

Highly concentrated+7,385

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

1

Sold Out

26

Unchanged

0

Holder count: -25

Institutional value: -58.5%

Shares held: -70.8%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−49,160	982,005

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	517	$73,114

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,241,040	$123,471,069
Mega JANE STREET GROUP, LLC	516,700	$51,406,483
Mega WOLVERINE TRADING, LLC	252,376	$25,108,888
Large Quadrature Capital Ltd	83,239	$8,281,448
Mid GTS SECURITIES LLC	70,490	$7,013,050

Filter: New 1 Increased 0 Reduced 1 Sold out 26 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC DPST

$60,669,180

43.66%

429,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	429,000	$60,669,180	100.0%	Defined

CITADEL ADVISORS LLC DPST

$40,475,111

29.13%

286,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	286,205	$40,475,111	100.0%	Defined

CITADEL ADVISORS LLC DPST

$37,730,856

27.15%

266,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	266,800	$37,730,856	100.0%	Defined

Parkside Financial Bank & Trust DPST

$73,114

0.05%

517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	630,400	$62,718,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	518,300	$51,565,667	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	275,300	$27,389,597	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	241,400	$24,016,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	133,300	$13,262,017	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,705	$8,128,830	88.5%	Defined
G1 EXECUTION SERVICES, LLC	10,635	$1,058,076	11.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	90,800	$9,033,692	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	83,239	$8,281,448	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	28,789	$2,864,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	28,276	$2,813,179	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	21,170	$2,106,203	98.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	327	$32,533	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	189	$18,803	1.0%	Other
Latour Trading LLC (Latour)	18,409	$1,831,511	99.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,416	$439,347	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	317	$31,538	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	129	$12,834	100.0%	Defined