Dirxn DLY Csi Cii B2X ETF-UiCWEBETF
13F holders, Q2 2024 (June 30)10holders −5
2new positions
6sold out
$30.36avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Dirxn DLY Csi Cii B2X ETF-Ui (CWEB) in their 13F filings, down 5 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($8.6M), Flow Traders U.S. LLC ($2.6M) and Morgan Stanley ($1.6M).
- Company
- Dirxn DLY Csi Cii B2X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q2 2024)
- CUSIP
- 25460G187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 6 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 256,699 shares bought and 220,739 shares sold, net +35,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.01% | Add +167.5% | 284,257 | $8.6M |
| Flow Traders U.S. LLC | 0.13% | Add +101.0% | 84,314 | $2.6M |
| Morgan Stanley | 0.00% | Add +207.0% | 52,555 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.0% | 10,524 | $320K |
| Garden State Investment Advisory Services LLC | 0.08% | Reduce -4.6% | 7,468 | $228K |
| Bank of America Corp. | 0.00% | No change | 2,821 | $86K |
| Osaic Holdings, Inc. | 0.00% | New | 400 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +159.4% | 358 | $11K |
| UBS Group AG | 0.00% | Add +963.0% | 287 | $9K |
| Activest Wealth Management | 0.00% | New | 35 | $1K |
"% 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.