Direxion DLY S&P 500 Bear 3XETF

13F holders, Q1 2025 (March 31)
46holders
15new positions
14sold out
1famous investor
$7.13avg. 13F price*

At the end of Q1 2025, 46 institutions reported holding Direxion DLY S&P 500 Bear 3X in their 13F filings, unchanged from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were Jane Street Group, LLC ($11.7M), Citadel Advisors ($8.6M) and Susquehanna International Group, LLP ($7.9M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions15$11.4M
Exits14$6.8M

All 13F filers, Q4 2024 → Q1 2025: 3,874,514 shares bought and 1,241,277 shares sold, net +2,633,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Jane Street Group, LLC 0.02% Add +203.4% 1,645,000 $11.7M
Citadel Advisors 0.01% Add +7.8% 1,211,766 $8.6M
Susquehanna International Group, LLP 0.01% Add +85.0% 1,106,745 $7.9M
Quadrature Capital Ltd 0.15% New 956,812 $6.8M
Squarepoint Ops LLC 0.01% Add +233.6% 472,836 $3.4M
Simplex Trading, LLC 0.07% New 266,527 $1.9M
SBI Securities Co., Ltd. 0.06% Add +24.2% 249,829 $1.8M
HBK Sorce Advisory LLC 0.05% No change 248,308 $1.8M
Charter Oak Capital Management, LLC 0.10% Add +90.6% 151,365 $1.1M
Group One Trading LLC 0.03% Add +7.2% 105,719 $753K
UBS Group AG 0.00% Add +64.3% 103,605 $738K
Morgan Stanley 0.00% Add +79.6% 96,946 $690K
Cadent Capital Advisors, LLC 0.25% New 92,574 $659K
Signaturefd, LLC 0.01% No change 75,944 $541K
Lido Advisors, LLC 0.00% Add +63.1% 73,935 $533K
DRW Securities, LLC 0.04% New 58,892 $419K
Lazari Capital Management, Inc. 0.17% Add +21.5% 57,000 $406K
Foundations Investment Advisors, LLC 0.01% Reduce -10.4% 53,501 $381K
Goldman Sachs Group Inc. 0.00% No change 50,006 $356K
Belvedere Trading LLC 0.03% New 43,112 $307K
HighTower Advisors, LLC 0.00% New 43,009 $306K
Tower Research Capital LLC (TRC) 0.01% Reduce -46.6% 39,325 $280K
Two Sigma Securities, LLC 0.04% Reduce -27.5% 38,036 $271K
Avidian Wealth Enterprises, LLC 0.01% New 35,016 $249K
Flow Traders U.S. LLC 0.01% Reduce -73.6% 30,007 $214K
Wolverine Trading, LLC 0.01% New 24,487 $178K
4WEALTH Advisors, Inc. 0.16% New 20,000 $142K
LPL Financial LLC 0.00% New 18,456 $131K
Accelerate Investment Advisors LLC 0.10% New 16,313 $116K
XTX Topco Ltd 0.01% Reduce -24.5% 13,959 $99K
Mark Sheptoff Financial Planning, LLC 0.05% No change 4,200 $92K
Avalon Capital Management 0.02% New 11,197 $80K
Waterloo Capital, L.P. 0.01% Reduce -40.5% 11,000 $78K
JFS Wealth Advisors, LLC 0.00% Add +28.0% 6,400 $46K
PayPay Securities Corp 2.23% Reduce -23.5% 5,479 $39K
SouthState Bank Corp 0.00% New 4,000 $28K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,326 $17K
Spire Wealth Management 0.00% No change 2,225 $16K
AllSquare Wealth Management LLC 0.01% No change 2,040 $15K
Osaic Holdings, Inc. 0.00% Reduce -30.2% 1,872 $13K
Financially Speaking Inc 0.01% New 1,550 $11K
PNC Financial Services Group, Inc. 0.00% New 1,000 $7K
Qube Research & Technologies Ltd 0.00% Reduce -78.1% 237 $2K
Bank of Montreal 0.00% No change 45 $320
Federation des caisses Desjardins du Quebec 0.00% Reduce -99.9% 14 $100
Continuum Advisory, LLC 0.00% No change 4 $28

"% 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.