Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 20 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Traynor Capital Management, Inc. ($9.0M), HRT Financial LP ($1.5M) and Jane Street Group, LLC ($1.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Direx DLY Aeros & DF BL3X-Ui
- Filed as
- DIREXION SHS ETF TR (Q2 2024)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.4M |
| Exits | 7 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 216,930 shares bought and 82,688 shares sold, net +134,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Traynor Capital Management, Inc. | 0.76% | Add +1.8% | 348,257 | $9.0M |
| HRT Financial LP | 0.01% | New | 57,658 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 48,034 | $1.2M |
| Citadel Advisors | 0.00% | Add +990.3% | 41,890 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 28,782 | $743K |
| GFG Capital, LLC | 0.16% | No change | 22,406 | $579K |
| GTS Securities LLC | 0.01% | Add +9.7% | 18,030 | $466K |
| Renaissance Technologies | 0.00% | New | 16,000 | $413K |
| Wolverine Trading, LLC | 0.00% | New | 8,888 | $230K |
| Verus Capital Partners, LLC | 0.02% | New | 7,877 | $203K |
| Morgan Stanley | 0.00% | Reduce -28.1% | 3,392 | $88K |
| JPMorgan Chase & Co. | 0.00% | Add +15.3% | 2,961 | $76K |
| UBS Group AG | 0.00% | Add +5646.9% | 1,839 | $48K |
| Osaic Holdings, Inc. | 0.00% | New | 1,500 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.8% | 1,482 | $38K |
| Kelly Financial Services LLC | 0.01% | Add +9.0% | 1,025 | $26K |
| Hoey Investments, Inc. | 0.00% | Reduce -50.0% | 500 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | — | 52 | $1K |
| Sandy Spring Bank | 0.00% | No change | 30 | $781 |
| Signaturefd, LLC | 0.00% | New | 14 | $362 |
"% 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.