Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q3 2024 (September 30)23holders +3
7new positions
5sold out
1famous investor
$34.67avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 5 sold out. The largest holders were Traynor Capital Management, Inc. ($12.5M), Susquehanna International Group, LLP ($1.2M) and Citadel Advisors ($735K). 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 (Q3 2024)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 5 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 46,153 shares bought and 159,525 shares sold, net −113,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Traynor Capital Management, Inc. | 1.01% | Add +0.3% | 349,255 | $12.5M |
| Susquehanna International Group, LLP | 0.00% | Add +17.2% | 33,734 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -50.8% | 20,608 | $735K |
| GTS Securities LLC | 0.01% | Reduce -16.9% | 14,987 | $534K |
| Morgan Stanley | 0.00% | Add +189.4% | 9,815 | $350K |
| GFG Capital, LLC | 0.12% | Reduce -0.6% | 22,269 | $304K |
| Virtu Financial LLC | 0.02% | New | 8,394 | $299K |
| Burney Co./ | 0.01% | New | 6,668 | $238K |
| TRUE Private Wealth Advisors | 0.03% | New | 6,417 | $229K |
| Edge Financial Advisors LLC | 0.20% | New | 6,242 | $223K |
| Verus Capital Partners, LLC | 0.02% | Reduce -23.3% | 6,042 | $215K |
| JPMorgan Chase & Co. | 0.00% | Add +34.7% | 3,988 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +104.9% | 3,036 | $108K |
| Simplex Trading, LLC | 0.00% | New | 3,035 | $108K |
| Safe Harbor Fiduciary, LLC | 0.09% | — | 2,800 | $100K |
| UBS Group AG | 0.00% | Reduce -20.3% | 1,466 | $52K |
| Spire Wealth Management | 0.00% | New | 413 | $15K |
| Hoey Investments, Inc. | 0.00% | No change | 500 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.3% | 250 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 52 | $2K |
| Sandy Spring Bank | 0.00% | No change | 30 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 30 | $1K |
| Signaturefd, LLC | 0.00% | No change | 14 | $499 |
"% 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.