Dirxn DLY Csi Cii B2X ETF-UiCWEBETF
13F holders, Q3 2024 (September 30)17holders +7
11new positions
3sold out
$45.11avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Dirxn DLY Csi Cii B2X ETF-Ui (CWEB) in their 13F filings, up 7 from Q2 2024. 11 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($5.8M), Flow Traders U.S. LLC ($3.6M) and HighTower Advisors, LLC ($3.0M).
- Company
- Dirxn DLY Csi Cii B2X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q3 2024)
- CUSIP
- 25460G187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.6M |
| Exits | 3 | $249K |
All 13F filers, Q2 2024 → Q3 2024: 313,006 shares bought and 319,092 shares sold, net −6,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Susquehanna International Group, LLP | 0.01% | Add +1120.7% | 128,468 | $5.8M |
| Flow Traders U.S. LLC | 0.18% | Reduce -5.8% | 79,470 | $3.6M |
| HighTower Advisors, LLC | 0.00% | New | 67,450 | $3.0M |
| Virtu Financial LLC | 0.13% | New | 51,365 | $2.3M |
| GTS Securities LLC | 0.03% | New | 37,823 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -91.3% | 24,684 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | New | 11,570 | $522K |
| Wolverine Trading, LLC | 0.01% | New | 8,756 | $393K |
| Bank of America Corp. | 0.00% | Add +163.1% | 7,421 | $335K |
| Morgan Stanley | 0.00% | Reduce -88.0% | 6,311 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,642 | $209K |
| Prosperity Wealth Management, Inc. | 0.08% | New | 4,467 | $202K |
| Simplex Trading, LLC | 0.00% | New | 2,564 | $115K |
| Barclays PLC | 0.00% | New | 1,400 | $63K |
| Hexagon Capital Partners LLC | 0.00% | New | 400 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.3% | 117 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 25 | $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.