Direxion DLY S&P 500 Bear 3XETF

13F holders, Q4 2024 (December 31)
46holders +6
14new positions
9sold out
1famous investor
$6.29avg. 13F price*

At the end of Q4 2024, 46 institutions reported holding Direxion DLY S&P 500 Bear 3X in their 13F filings, up 6 from Q3 2024. 14 opened new positions and 9 sold out. The largest holders were Citadel Advisors ($7.1M), Virtu Financial LLC ($4.9M) and Susquehanna International Group, LLP ($3.8M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$7.5M
Exits9$3.6M

All 13F filers, Q3 2024 → Q4 2024: 2,319,165 shares bought and 2,080,259 shares sold, net +238,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Citadel Advisors 0.01% Reduce -46.9% 1,124,001 $7.1M
Virtu Financial LLC 0.26% New 775,719 $4.9M
Susquehanna International Group, LLP 0.01% Add +4449.3% 598,193 $3.8M
Jane Street Group, LLC 0.01% Add +172.3% 542,177 $3.4M
HBK Sorce Advisory LLC 0.05% Reduce 0.0% 248,308 $1.6M
SBI Securities Co., Ltd. 0.04% — 201,174 $1.3M
GTS Securities LLC 0.04% Reduce -63.5% 146,171 $919K
Squarepoint Ops LLC 0.00% Add +18.8% 141,736 $890K
Flow Traders U.S. LLC 0.03% New 113,508 $713K
Group One Trading LLC 0.02% New 98,596 $619K
Charter Oak Capital Management, LLC 0.05% Add +639.5% 79,432 $499K
Signaturefd, LLC 0.01% Reduce -65.0% 75,944 $477K
Tower Research Capital LLC (TRC) 0.01% Add +491.1% 73,700 $463K
UBS Group AG 0.00% New 63,068 $396K
Foundations Investment Advisors, LLC 0.01% New 59,721 $375K
Morgan Stanley 0.00% Reduce -68.1% 53,983 $339K
Two Sigma Securities, LLC 0.06% Add +3.9% 52,471 $330K
Goldman Sachs Group Inc. 0.00% No change 50,006 $314K
Lazari Capital Management, Inc. 0.12% Add +44.1% 46,900 $295K
Lido Advisors, LLC 0.00% Reduce -11.5% 45,317 $285K
Walleye Capital LLC 0.00% Reduce -48.8% 35,400 $222K
JPMorgan Chase & Co. 0.00% Add +14.5% 29,816 $187K
Afg Fiduciary Services Limited Partnership 0.13% New 29,321 $178K
Patriot Investment Management Group, Inc. 0.01% New 20,000 $126K
Waterloo Capital, L.P. 0.01% Add +15.6% 18,500 $116K
XTX Topco Ltd 0.01% Add +21.7% 18,499 $116K
Gimbal Financial 0.09% New 17,500 $110K
Rathbones Group PLC 0.00% New 15,680 $98K
Mark Sheptoff Financial Planning, LLC 0.05% No change 4,200 $92K
Federation des caisses Desjardins du Quebec 0.00% Add +407.1% 10,214 $64K
PayPay Securities Corp 1.95% Add +128.3% 7,158 $45K
JFS Wealth Advisors, LLC 0.00% No change 5,000 $31K
MAI Capital Management 0.00% New 4,561 $29K
Osaic Holdings, Inc. 0.00% Add +49.6% 2,681 $17K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,326 $15K
Spire Wealth Management 0.00% Add +2.1% 2,225 $14K
AllSquare Wealth Management LLC 0.01% No change 2,040 $13K
Royal Bank of Canada 0.00% New 1,990 $12K
Qube Research & Technologies Ltd 0.00% Reduce -10.9% 1,084 $7K
Citigroup Inc. 0.00% No change 1,000 $6K
Global Retirement Partners, LLC 0.00% No change 48 $301
Bank of Montreal 0.00% No change 45 $283
Parallel Advisors, LLC 0.00% New 10 $63
Continuum Advisory, LLC 0.00% No change 4 $25
Sugar Maple Asset Management, LLC 0.00% New 2 $13
Coston, McIsaac & Partners 0.00% New 1 $0

"% 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.