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STONE RUN CAPITAL, LLC Historic Quarter Change: USA ETF, Added

STONE RUN CAPITAL, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 20 quarters from 2013-06-30 to 2025-09-30, STONE RUN CAPITAL, LLC opened 4 positions, added to 4, reduced 2 and sold out of 6.

  • Q3 2014: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY SC BEAR3XNEW; Shares before 30,900.
  • Q2 2014: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY SC BEAR3XNEW; Shares before 20,400.
  • Q1 2014: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY SC BEAR3XNEW; Shares before 17,500.
  • Q1 2014: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY S&P 500 BEAR; Shares before 15,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512746), 20 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014DIREXION SHS ETF TR
CUSIP 25459Y488
DLY SC BEAR3XNEW30,90031,200+300$431,000$528,000+$97,0002014-11-14
Q2 2014DIREXION SHS ETF TR
CUSIP 25459Y488
DLY SC BEAR3XNEW20,40030,900+10,500$318,000$431,000+$113,0002014-08-14
Q1 2014DIREXION SHS ETF TR
CUSIP 25459Y488
DLY SC BEAR3XNEW17,50020,400+2,900$297,000$318,000+$21,0002014-05-14
Q1 2014DIREXION SHS ETF TR
CUSIP 25459Y371
DLY S&P 500 BEAR15,00016,000+1,000$498,000$492,000-$6,0002014-05-14

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