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Dedeker Financial LLC Historic Quarter Change: USA ETF, Sold Out

Dedeker Financial LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Dedeker Financial LLC opened 20 positions, added to 14, reduced 21 and sold out of 21.

  • Q2 2026: Stock FFLC; Country of operation —; Class FUNDAMENTAL LARG; Shares before 118,819.
  • Q2 2026: Stock TQQQ; Country of operation —; Class ULTRAPRO QQQ; Shares before 57,321.
  • Q2 2026: Stock SPUU; Country of operation —; Class DAILY S&P 500 BU; Shares before 13,604.
  • Q2 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 24,939.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2113408), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FFLC
FIDELITY COVINGTON TRUST
FUNDAMENTAL LARG118,8190-118,819$6,093,853$0-$6,093,8532026-08-11
Q2 2026TQQQ
PROSHARES TR
ULTRAPRO QQQ57,3210-57,321$2,389,111$0-$2,389,1112026-08-11
Q2 2026SPUU
DIREXION SHARES ETF TRUST
DAILY S&P 500 BU13,6040-13,604$2,249,713$0-$2,249,7132026-08-11
Q2 2026XLU
SELECT SECTOR SPDR TR
STATE STREET UTI24,9390-24,939$1,144,465$0-$1,144,4652026-08-11
Q2 2026QQQU
DIREXION SHARES ETF TRUST
DAILY MAGNIFICEN18,8980-18,898$801,162$0-$801,1622026-08-11
Q2 2026PLTU
DIREXION SHARES ETF TRUST
DLY PLTR BULL 2X13,5170-13,517$601,374$0-$601,3742026-08-11
Q2 2026SOXL
DIREXION SHARES ETF TRUST
DAILY SEMICONDUC10,3370-10,337$495,292$0-$495,2922026-08-11
Q2 2026METU
DIREXION SHARES ETF TRUST
DLY META BULL 2X12,1160-12,116$271,260$0-$271,2602026-08-11
Q2 2026EEM
ISHARES TR
MSCI EMG MKT ETF3,7530-3,753$213,149$0-$213,1492026-08-11
Q1 2026SPUU
DIREXION SHS ETF TR
DLY S&P500 2XS11,2760-11,276$2,076,079$0-$2,076,0792026-04-15
Q1 2026MUU
DIREXION SHS ETF TR
DAILY MU BULL13,2880-13,288$1,338,681$0-$1,338,6812026-04-15
Q1 2026QQQU
DIREXION SHS ETF TR
DLY MAG 7 BULL 223,2450-23,245$1,309,265$0-$1,309,2652026-04-15
Q1 2026SOXL
DIREXION SHS ETF TR
DLY SCOND 3XBU25,5220-25,522$1,072,713$0-$1,072,7132026-04-15
Q1 2026NVDU
DIREXION SHS ETF TR
DAILY NVDA 2X SH6,9590-6,959$819,334$0-$819,3342026-04-15
Q1 2026MSFU
DIREXION SHS ETF TR
DAILY MSFT 2X SH13,1750-13,175$546,134$0-$546,1342026-04-15
Q1 2026TLT
ISHARES TR
20 YR TR BD ETF5,7220-5,722$498,685$0-$498,6852026-04-15
Q1 2026FELG
FIDELITY COVINGTON TRUST
ENHANCED LARGE7,8470-7,847$327,234$0-$327,2342026-04-15
Q1 2026AMZU
DIREXION SHS ETF TR
DIREXION 2X SHAR7,5150-7,515$262,639$0-$262,6392026-04-15
Q1 2026METU
DIREXION SHS ETF TR
DAILY META BULL8,0990-8,099$260,044$0-$260,0442026-04-15
Q1 2026GGLL
DIREXION SHS ETF TR
DAILY GOOGL 2X S2,1680-2,168$209,927$0-$209,9272026-04-15
Q1 2026NOBL
PROSHARES TR
S&P 500 DV ARIST1,9450-1,945$202,416$0-$202,4162026-04-15

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