Direxion SHS ETF TRETF

13F holders, Q2 2024 (June 30)
16holders +1
6new positions
6sold out
$7.62avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Direxion SHS ETF TR in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were HRT Financial LP ($6.0M), Bank of America Corp. ($3.2M) and Virtu Financial LLC ($1.6M).

Company
Direxion SHS ETF TR
CUSIP
25460G880
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$2.6M
Exits6$650K

All 13F filers, Q1 2024 → Q2 2024: 908,799 shares bought and 1,284,202 shares sold, net −375,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

HRT Financial LP 0.03% Reduce -57.5% 789,392 $6.0M
Bank of America Corp. 0.00% Add +8329200.0% 416,465 $3.2M
Virtu Financial LLC 0.11% Add +75.0% 212,532 $1.6M
AI-Squared Management Ltd 1.27% New 182,100 $1.4M
GTS Securities LLC 0.01% New 80,173 $611K
Susquehanna International Group, LLP 0.00% Add +277.4% 62,306 $475K
Squarepoint Ops LLC 0.00% New 29,657 $226K
Jump Financial, LLC 0.00% New 25,243 $192K
CPR Investments Inc. 0.14% New 22,251 $170K
Tower Research Capital LLC (TRC) 0.00% Add +3363.9% 15,553 $119K
Jane Street Group, LLC 0.00% Reduce -90.3% 13,862 $106K
Morgan Stanley 0.00% Reduce -66.0% 8,978 $68K
ORG Partners LLC 0.00% New 900 $7K
Barclays PLC 0.00% No change 62 $472
Coppell Advisory Solutions LLC 0.00% — 42 $320
UBS Group AG 0.00% Reduce -87.9% 15 $114

"% 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.