Direx DLY Aeros & DF BL3X-UiDFENETF

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$26.65avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings. The largest holders were Traynor Capital Management, Inc. ($9.1M), Flow Traders U.S. LLC ($707K) and GFG Capital, LLC ($597K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Direx DLY Aeros & DF BL3X-Ui
Filed as
DIREXION SHS ETF TR (Q1 2024)
CUSIP
25460E661
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 19Q1 2024Q2 2024: 20Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 30Q1 2025Q2 2025: 32Q2 2025Q3 2025: 33Q3 2025Q4 2025: 29Q4 2025Q1 2026: 31Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$935K
Exits13$3.8M

Ownership 19 holders
Traynor Capital Management, Inc. 0.87% Reduce -2.1% 342,001 $9.1M
Flow Traders U.S. LLC 0.04% New 26,524 $707K
GFG Capital, LLC 0.15% Reduce -18.0% 22,406 $597K
Tower Research Capital LLC (TRC) 0.01% Reduce -29.6% 20,738 $553K
Simplex Trading, LLC 0.01% Add +206.2% 16,666 $444K
GTS Securities LLC 0.01% Add +51.0% 16,441 $438K
Virtu Financial LLC 0.03% Reduce -5.7% 12,774 $340K
Morgan Stanley 0.00% Reduce -28.4% 4,719 $126K
Qube Research & Technologies Ltd 0.00% New 4,645 $124K
Citadel Advisors 0.00% New 3,842 $102K
JPMorgan Chase & Co. 0.00% Reduce -40.2% 2,569 $68K
Hoey Investments, Inc. 0.01% No change 1,000 $27K
Kelly Financial Services LLC 0.01% Add +0.1% 940 $25K
BNP Paribas Financial Markets 0.00% Add +2458.6% 742 $20K
Bank of America Corp. 0.00% Add +48.1% 200 $5K
Bank of Montreal 0.00% New 54 $1K
UBS Group AG 0.00% Reduce -98.4% 32 $853
Sandy Spring Bank 0.00% No change 30 $806
Cutler Group LLC / CA 0.00% Reduce -99.8% 4 $0

"% of holder's portfolio" is DFEN's weight in each manager's 13F, not the share of Direx DLY Aeros & DF BL3X-Ui the manager owns.