Direxion DLY S&P 500 Bear 3XETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 38 institutions reported holding Direxion DLY S&P 500 Bear 3X in their 13F filings, down 4 from Q1 2024. 9 opened new positions and 12 sold out. The largest holders were Citadel Advisors ($13.3M), Jane Street Group, LLC ($5.5M) and HRT Financial LP ($5.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Direxion DLY S&P 500 Bear 3X
- CUSIP
- 25460E265
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.0M |
| Exits | 12 | $933K |
All 13F filers, Q1 2024 → Q2 2024: 3,880,572 shares bought and 2,016,414 shares sold, net +1,864,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Citadel Advisors | 0.01% | Add +3219.1% | 1,696,337 | $13.3M |
| Jane Street Group, LLC | 0.01% | Add +515.0% | 703,298 | $5.5M |
| HRT Financial LP | 0.03% | Add +220.0% | 662,112 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 564,288 | $4.4M |
| IMC-Chicago, LLC | 0.12% | Reduce -77.6% | 468,599 | $3.7M |
| Simplex Trading, LLC | 0.08% | Add +30.6% | 312,471 | $2.5M |
| HBK Sorce Advisory LLC | 0.07% | No change | 248,317 | $1.9M |
| Signaturefd, LLC | 0.03% | Add +19.6% | 180,944 | $1.4M |
| Park Edge Advisors, LLC | 0.36% | New | 150,781 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 131,140 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 117,746 | $924K |
| Renaissance Technologies | 0.00% | New | 83,500 | $655K |
| Walleye Capital LLC | 0.01% | Add +86.2% | 76,890 | $604K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -74.3% | 71,118 | $558K |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,006 | $393K |
| Lazari Capital Management, Inc. | 0.17% | Add +342.8% | 49,150 | $386K |
| GTS Securities LLC | 0.01% | Reduce -16.6% | 40,147 | $316K |
| Headlands Technologies LLC | 0.03% | New | 35,772 | $281K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.2% | 31,911 | $251K |
| Quadrature Capital Ltd | 0.00% | New | 28,700 | $225K |
| Cruiser Capital Advisors, LLC | 0.19% | New | 13,000 | $134K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 4,200 | $92K |
| Charter Oak Capital Management, LLC | 0.01% | No change | 10,000 | $79K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,084 | $47K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 5,000 | $39K |
| PayPay Securities Corp | 2.63% | Reduce -46.9% | 4,017 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,326 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 2,040 | $16K |
| Spire Wealth Management | 0.00% | No change | 1,431 | $11K |
| Bank of America Corp. | 0.00% | New | 1,300 | $10K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.8% | 928 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.5% | 214 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +274.5% | 191 | $1K |
| Bank of Montreal | 0.00% | No change | 45 | $396 |
| Global Retirement Partners, LLC | 0.00% | No change | 48 | $377 |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $314 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $31 |
"% 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.