Dirxn DLY Csi Cii B2X ETF-UiCWEBETF

13F holders, Q4 2024 (December 31)
14holders −3
6new positions
10sold out
1famous investor
$31.93avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Dirxn DLY Csi Cii B2X ETF-Ui (CWEB) in their 13F filings, down 3 from Q3 2024. 6 opened new positions and 10 sold out. The largest holders were UBS Group AG ($2.8M), Flow Traders U.S. LLC ($2.2M) and Virtu Financial LLC ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dirxn DLY Csi Cii B2X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$4.9M
Exits10$5.7M

All 13F filers, Q3 2024 → Q4 2024: 169,136 shares bought and 243,379 shares sold, net −74,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

UBS Group AG 0.00% New 87,591 $2.8M
Flow Traders U.S. LLC 0.09% Reduce -15.2% 67,377 $2.2M
Virtu Financial LLC 0.11% Add +27.6% 65,545 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -69.3% 39,392 $1.3M
Belvedere Trading LLC 0.10% New 39,338 $1.3M
GTS Securities LLC 0.04% Reduce -26.0% 28,003 $894K
Citadel Advisors 0.00% New 26,187 $836K
SBI Securities Co., Ltd. 0.02% — 21,101 $674K
Morgan Stanley 0.00% Reduce -28.3% 4,528 $145K
Bank of America Corp. 0.00% Reduce -61.2% 2,879 $92K
Group One Trading LLC 0.00% New 1,123 $36K
Bank of Montreal 0.00% New 696 $22K
AE Wealth Management LLC 0.00% New 21 $671
Tower Research Capital LLC (TRC) 0.00% Reduce -91.5% 10 $319

"% 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.