Direxion DLY S&P 500 Bear 3XETF

13F holders, Q2 2025 (June 30)
51holders +5
18new positions
14sold out
1famous investor
$4.71avg. 13F price*

At the end of Q2 2025, 51 institutions reported holding Direxion DLY S&P 500 Bear 3X in their 13F filings, up 5 from Q1 2025. 18 opened new positions and 14 sold out. The largest holders were IMC-Chicago, LLC ($3.0M), BRC Group Holdings, Inc. ($2.8M) and Susquehanna International Group, LLP ($1.8M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$8.9M
Exits14$10.5M

All 13F filers, Q1 2025 → Q2 2025: 2,214,467 shares bought and 5,257,358 shares sold, net −3,042,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

IMC-Chicago, LLC 0.08% New 649,962 $3.0M
BRC Group Holdings, Inc. 3.18% New 600,000 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -65.1% 386,101 $1.8M
Jump Financial, LLC 0.02% New 327,746 $1.5M
SBI Securities Co., Ltd. 0.03% Add +2.9% 257,051 $1.2M
HBK Sorce Advisory LLC 0.03% No change 248,308 $1.2M
Simplex Trading, LLC 0.03% Reduce -14.5% 227,958 $1.1M
Squarepoint Ops LLC 0.00% Reduce -59.8% 189,923 $891K
UBS Group AG 0.00% Add +65.8% 171,747 $805K
Morgan Stanley 0.00% Add +54.9% 150,125 $704K
Signaturefd, LLC 0.01% Add +97.5% 150,000 $704K
Tower Research Capital LLC (TRC) 0.01% Add +174.4% 107,891 $506K
Citadel Advisors 0.00% Reduce -91.6% 102,309 $480K
Hamilton Wealth, LLC 0.09% New 90,269 $423K
Lido Advisors, LLC 0.00% Reduce -2.2% 72,318 $342K
Lazari Capital Management, Inc. 0.12% Add +15.4% 65,800 $309K
Two Sigma Securities, LLC 0.03% Add +35.4% 51,515 $242K
Jane Street Group, LLC 0.00% Reduce -97.0% 50,067 $235K
Goldman Sachs Group Inc. 0.00% No change 50,006 $235K
United Capital Financial Advisors, LLC 0.00% New 48,000 $225K
HighTower Advisors, LLC 0.00% Reduce -0.2% 42,909 $201K
Avidian Wealth Enterprises, LLC 0.01% Add +5.7% 37,016 $174K
Foundations Investment Advisors, LLC 0.00% Reduce -31.1% 36,850 $173K
Poehling Capital Management, INC. 0.04% New 33,000 $155K
Belvedere Trading LLC 0.01% Reduce -40.8% 25,517 $120K
JPMorgan Chase & Co. 0.00% New 25,395 $119K
LPL Financial LLC 0.00% Add +28.4% 23,692 $111K
PayPay Securities Corp 5.00% Add +297.9% 21,800 $102K
4WEALTH Advisors, Inc. 0.10% No change 20,000 $94K
Patriot Investment Management Group, Inc. 0.01% New 20,000 $94K
EverSource Wealth Advisors, LLC 0.00% New 19,998 $94K
Mark Sheptoff Financial Planning, LLC 0.05% No change 4,200 $92K
CPR Investments Inc. 0.06% New 17,659 $83K
Ieq Capital, LLC 0.00% New 16,000 $75K
Afg Fiduciary Services Limited Partnership 0.04% New 12,871 $61K
IFP Advisors, Inc 0.00% New 12,000 $56K
Scarborough Advisors, LLC 0.01% New 10,750 $50K
JFS Wealth Advisors, LLC 0.00% Add +56.3% 10,000 $47K
MAI Capital Management 0.00% New 8,552 $40K
SouthState Bank Corp 0.00% No change 4,000 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,326 $11K
Spire Wealth Management 0.00% Add +1.1% 2,250 $11K
AllSquare Wealth Management LLC 0.01% No change 2,040 $10K
Osaic Holdings, Inc. 0.00% Add +7.8% 2,019 $9K
Qube Research & Technologies Ltd 0.00% Add +306.8% 964 $5K
Strategic Investment Solutions, Inc. 0.00% New 525 $2K
Raymond James Financial Inc. 0.00% New 190 $891
Bank of America Corp. 0.00% New 50 $234
Global Retirement Partners, LLC 0.00% — 48 $225
Bank of Montreal 0.00% No change 45 $214
Federation des caisses Desjardins du Quebec 0.00% No change 14 $66

"% 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.