Direxion DLY S&P 500 Bear 3XETF

13F holders, Q1 2024 (March 31)
42holders
1famous investor
$8.74avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Direxion DLY S&P 500 Bear 3X in their 13F filings. The largest holders were IMC-Chicago, LLC ($18.2M), Tower Research Capital LLC (TRC) ($2.4M) and HBK Sorce Advisory LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Direxion DLY S&P 500 Bear 3X
CUSIP
25460E265
Latest filing quarter
Q3 2025

History

Number of 13F holders

0204060 Q1 2024: 42Q1 2024Q2 2024: 38Q2 2024Q3 2024: 40Q3 2024Q4 2024: 46Q4 2024Q1 2025: 46Q1 2025Q2 2025: 51Q2 2025Q3 2025: 4Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$538K
Exits22$8.7M

Ownership 42 holders

IMC-Chicago, LLC 0.63% Reduce -58.5% 2,088,142 $18.2M
Tower Research Capital LLC (TRC) 0.06% Add +7.1% 276,504 $2.4M
HBK Sorce Advisory LLC 0.08% Add +0.0% 248,317 $2.2M
Simplex Trading, LLC 0.06% Add +390.4% 239,273 $2.1M
HRT Financial LP 0.01% Reduce -96.6% 206,901 $1.8M
Signaturefd, LLC 0.03% Add +41.5% 151,297 $1.3M
Morgan Stanley 0.00% Add +44.3% 139,952 $1.2M
Jane Street Group, LLC 0.00% Add +197.7% 114,355 $998K
Citadel Advisors 0.00% Reduce -96.9% 51,109 $446K
Goldman Sachs Group Inc. 0.00% No change 50,006 $437K
GTS Securities LLC 0.01% Reduce -57.8% 48,137 $420K
Federation des caisses Desjardins du Quebec 0.00% No change 44,613 $390K
Walleye Capital LLC 0.00% Add +313.0% 41,300 $361K
JPMorgan Chase & Co. 0.00% Add +90.4% 37,630 $329K
UBS Group AG 0.00% Add +18197.9% 25,800 $225K
Cutler Group LLC / CA 0.10% Add +284.1% 22,433 $195K
QCM Cayman, Ltd. 2.05% New 17,493 $153K
Van Den Berg Management I, Inc. 0.04% Add +32.4% 16,360 $143K
Two Sigma Securities, LLC 0.01% Reduce -57.8% 11,804 $103K
Peapack Gladstone Financial Corp. 0.00% New 11,545 $100K
StoneX Group Inc. 0.01% New 11,198 $98K
Lazari Capital Management, Inc. 0.05% New 11,100 $97K
Mark Sheptoff Financial Planning, LLC 0.05% No change 4,200 $92K
Charter Oak Capital Management, LLC 0.01% No change 10,000 $87K
Corient Private Wealth LP 0.00% New 10,000 $87K
PayPay Securities Corp 3.30% Reduce -18.3% 7,559 $66K
JFS Wealth Advisors, LLC 0.00% No change 5,000 $44K
Qube Research & Technologies Ltd 0.00% Add +526.9% 2,351 $21K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,326 $20K
AllSquare Wealth Management LLC 0.01% No change 2,040 $18K
Osaic Holdings, Inc. 0.00% Reduce -53.5% 1,595 $14K
Spire Wealth Management 0.00% Add +1.6% 1,431 $12K
Citigroup Inc. 0.00% No change 1,000 $9K
Northwestern Mutual Wealth Management Co. 0.00% New 180 $2K
Pathway Financial Advisers, LLC 0.00% Reduce -56.9% 152 $1K
Royal Bank of Canada 0.00% New 78 $1K
Harbour Investments, Inc. 0.00% New 51 $443
Global Retirement Partners, LLC 0.00% No change 48 $419
Bank of Montreal 0.00% No change 45 $398
North Star Investment Management Corp. 0.00% No change 40 $349
Continuum Advisory, LLC 0.00% New 4 $36
FMR LLC 0.00% New 1 $9

"% of holder's portfolio" is DIREXION DLY S&P 500 BEAR 3X's weight in each manager's 13F, not the share of Direxion DLY S&P 500 Bear 3X the manager owns.