Direxion SHS ETF TR

13F holders, Q2 2024 (June 30)
9holders −1
2new positions
3sold out
$6.24avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Direxion SHS ETF TR in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were HRT Financial LP ($503K), Virtu Financial LLC ($489K) and IMC-Chicago, LLC ($414K).

Company
Direxion SHS ETF TR
CUSIP
25460G666
Latest filing quarter
Q3 2024

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$104K
Exits3$612K

All 13F filers, Q1 2024 → Q2 2024: 47,628 shares bought and 162,300 shares sold, net −114,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

HRT Financial LP 0.00% Reduce -37.6% 80,631 $503K
Virtu Financial LLC 0.03% Add +59.0% 78,386 $489K
IMC-Chicago, LLC 0.01% Add +2.9% 66,281 $414K
Quadrature Capital Ltd 0.00% New 16,671 $104K
Jane Street Group, LLC 0.00% Reduce -47.5% 13,492 $84K
Tower Research Capital LLC (TRC) 0.00% No change 300 $2K
UBS Group AG 0.00% Reduce -99.9% 3 $19
Morgan Stanley 0.00% No change 1 $7
FMR LLC 0.00% New 1 $6

"% 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.