Dirxn DLY Csi Cii B2X ETF-UiCWEBETF

13F holders, Q1 2024 (March 31)
15holders
$29.95avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Dirxn DLY Csi Cii B2X ETF-Ui (CWEB) in their 13F filings. The largest holders were Jane Street Group, LLC ($3.2M), GTS Securities LLC ($2.2M) and Susquehanna International Group, LLP ($2.1M).

Company
Dirxn DLY Csi Cii B2X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q1 2024)
CUSIP
25460G187
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 10Q2 2024Q3 2024: 17Q3 2024Q4 2024: 14Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 16Q3 2025Q4 2025: 18Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$7.0M
Exits6$3.4M

Ownership 15 holders

Jane Street Group, LLC 0.00% New 106,274 $3.2M
GTS Securities LLC 0.06% Add +189.8% 72,509 $2.2M
Susquehanna International Group, LLP 0.00% Add +73.5% 69,924 $2.1M
IMC-Chicago, LLC 0.05% New 51,762 $1.5M
Flow Traders U.S. LLC 0.07% New 41,948 $1.3M
Simplex Trading, LLC 0.02% New 19,605 $586K
Morgan Stanley 0.00% Reduce -26.9% 17,120 $512K
Garden State Investment Advisory Services LLC 0.09% New 7,828 $234K
Aurora Private Wealth, Inc. 0.19% New 7,153 $223K
HighTower Advisors, LLC 0.00% Reduce -59.1% 6,950 $208K
Cutler Group LLC / CA 0.08% Add +1.8% 5,529 $165K
Banque Cantonale Vaudoise 0.00% Add +114.3% 3,000 $90K
Bank of America Corp. 0.00% Reduce -17.8% 2,821 $84K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.8% 138 $4K
UBS Group AG 0.00% No change 27 $808

"% of holder's portfolio" is CWEB's weight in each manager's 13F, not the share of Dirxn DLY Csi Cii B2X ETF-Ui the manager owns.