Dirxn DLY Csi Cii B2X ETF-UiCWEBETF

13F holders, Q3 2025 (September 30)
16holders +3
4new positions
1sold out
1famous investor
$57.55avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Dirxn DLY Csi Cii B2X ETF-Ui (CWEB) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Group One Trading LLC ($11.6M), Citadel Advisors ($5.8M) and Simplex Trading, LLC ($3.8M). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$16.7M
Exits1$456K

All 13F filers, Q2 2025 → Q3 2025: 390,378 shares bought and 51,045 shares sold, net +339,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Group One Trading LLC 0.35% New 201,955 $11.6M
Citadel Advisors 0.00% Add +65.5% 100,813 $5.8M
Simplex Trading, LLC 0.08% New 65,534 $3.8M
Jane Street Group, LLC 0.00% Add +591.9% 62,422 $3.6M
Belvedere Trading LLC 0.19% Add +18.8% 41,127 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -29.0% 36,667 $2.1M
IMC-Chicago, LLC 0.02% New 23,101 $1.3M
SBI Securities Co., Ltd. 0.02% Reduce -16.2% 15,824 $911K
Flow Traders U.S. LLC 0.03% No change 13,122 $755K
UBS Group AG 0.00% Reduce -51.9% 10,130 $583K
Optiver Holding B.V. 0.00% Reduce -42.6% 2,892 $166K
Bank of America Corp. 0.00% Reduce -28.1% 2,821 $162K
Morgan Stanley 0.00% Reduce -92.5% 270 $16K
JPMorgan Chase & Co. 0.00% Reduce -53.1% 45 $3K
Qube Research & Technologies Ltd 0.00% Reduce -99.8% 6 $345
Osaic Holdings, Inc. 0.00% New 5 $239

"% 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.