Direxion SHS ETF TRETF

13F holders, Q2 2024 (June 30)
18holders −4
6new positions
9sold out
$8.73avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Direxion SHS ETF TR in their 13F filings, down 4 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were HRT Financial LP ($9.8M), Virtu Financial LLC ($2.9M) and Jane Street Group, LLC ($2.8M).

Company
Direxion SHS ETF TR
CUSIP
25460E521
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 18Q2 2024Q3 2024: 22Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$3.4M
Exits9$6.4M

All 13F filers, Q1 2024 → Q2 2024: 1,192,931 shares bought and 1,959,914 shares sold, net −766,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

HRT Financial LP 0.05% Add +48.8% 1,117,328 $9.8M
Virtu Financial LLC 0.20% Add +18.2% 335,876 $2.9M
Jane Street Group, LLC 0.00% Reduce -81.7% 315,412 $2.8M
Flow Traders U.S. LLC 0.08% Add +292.8% 196,132 $1.7M
Squarepoint Ops LLC 0.01% Add +64.4% 192,614 $1.7M
Susquehanna International Group, LLP 0.00% Add +72.8% 190,555 $1.7M
Quadrature Capital Ltd 0.03% New 180,270 $1.6M
Bank of America Corp. 0.00% New 101,020 $882K
GTS Securities LLC 0.02% Add +125.7% 99,537 $869K
Simplex Trading, LLC 0.01% New 43,456 $379K
Jump Financial, LLC 0.01% New 37,671 $329K
UBS Group AG 0.00% Add +72692.9% 20,382 $178K
Headlands Technologies LLC 0.02% New 19,620 $171K
Morgan Stanley 0.00% Reduce -12.9% 17,269 $151K
HTLF Bank 0.01% New 11,000 $96K
Tower Research Capital LLC (TRC) 0.00% Add +2220.7% 4,154 $36K
Comerica Bank 0.00% No change 2,250 $20K
Qube Research & Technologies Ltd 0.00% Add +162.3% 341 $3K

"% of holder's portfolio" is DIREXION SHS ETF TR's weight in each manager's 13F, not the share of Direxion SHS ETF TR the manager owns.