Direxion DLY S&P 500 Bear 3XETF

13F holders, Q3 2024 (September 30)
40holders +2
12new positions
10sold out
1famous investor
$6.66avg. 13F price*

At the end of Q3 2024, 40 institutions reported holding Direxion DLY S&P 500 Bear 3X in their 13F filings, up 2 from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were Citadel Advisors ($14.1M), GTS Securities LLC ($2.7M) and Simplex Trading, LLC ($1.7M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$2.0M
Exits10$8.8M

All 13F filers, Q2 2024 → Q3 2024: 1,206,459 shares bought and 2,582,204 shares sold, net −1,375,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Citadel Advisors 0.01% Add +24.9% 2,118,323 $14.1M
GTS Securities LLC 0.05% Add +896.3% 399,971 $2.7M
Simplex Trading, LLC 0.06% Reduce -20.0% 249,917 $1.7M
HBK Sorce Advisory LLC 0.05% No change 248,317 $1.7M
Signaturefd, LLC 0.03% Add +19.9% 217,013 $1.4M
IMC-Chicago, LLC 0.04% Reduce -56.2% 205,399 $1.4M
Jane Street Group, LLC 0.00% Reduce -71.7% 199,098 $1.3M
Morgan Stanley 0.00% Add +43.7% 169,191 $1.1M
Squarepoint Ops LLC 0.00% New 119,341 $794K
Walleye Capital LLC 0.01% Reduce -10.1% 69,100 $460K
Lido Advisors, LLC 0.00% New 51,211 $341K
Two Sigma Securities, LLC 0.03% New 50,503 $336K
Goldman Sachs Group Inc. 0.00% No change 50,006 $333K
Lazari Capital Management, Inc. 0.09% Reduce -33.8% 32,550 $216K
Bank of America Corp. 0.00% Add +1953.8% 26,700 $178K
JPMorgan Chase & Co. 0.00% Reduce -18.4% 26,042 $173K
Wolverine Trading, LLC 0.00% New 17,622 $119K
Waterloo Capital, L.P. 0.01% New 16,000 $106K
XTX Topco Ltd 0.01% New 15,201 $101K
Embree Financial Group 0.02% New 14,914 $99K
Mark Sheptoff Financial Planning, LLC 0.05% No change 4,200 $92K
Susquehanna International Group, LLP 0.00% Reduce -97.7% 13,149 $87K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.5% 12,468 $83K
Scientech Research LLC 0.01% New 11,007 $73K
Charter Oak Capital Management, LLC 0.01% Add +7.4% 10,741 $71K
Keystone Financial Group 0.01% New 10,000 $67K
JFS Wealth Advisors, LLC 0.00% No change 5,000 $33K
PayPay Securities Corp 1.86% Reduce -22.0% 3,135 $21K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,326 $15K
Spire Wealth Management 0.00% Add +52.3% 2,180 $14K
AllSquare Wealth Management LLC 0.01% No change 2,040 $14K
Federation des caisses Desjardins du Quebec 0.00% Add +841.1% 2,014 $13K
Osaic Holdings, Inc. 0.00% Add +93.1% 1,792 $12K
Qube Research & Technologies Ltd 0.00% New 1,217 $8K
Citigroup Inc. 0.00% No change 1,000 $7K
Rise Advisors, LLC 0.00% New 500 $3K
Wealth Enhancement Advisory Services, LLC 0.00% New 65 $432
Global Retirement Partners, LLC 0.00% No change 48 $319
Bank of Montreal 0.00% No change 45 $303
Continuum Advisory, LLC 0.00% No change 4 $24

"% 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.