Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q4 2024 (December 31)21holders −2
7new positions
9sold out
$27.51avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, down 2 from Q3 2024. 7 opened new positions and 9 sold out. The largest holders were Traynor Capital Management, Inc. ($10.6M), GTS Securities LLC ($655K) and Squarepoint Ops LLC ($590K).
- Company
- Direx DLY Aeros & DF BL3X-Ui
- Filed as
- DIREXION SHS ETF TR (Q4 2024)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 9 | $3.1M |
All 13F filers, Q3 2024 → Q4 2024: 106,996 shares bought and 107,397 shares sold, net −401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Traynor Capital Management, Inc. | 0.82% | Add +10.2% | 384,884 | $10.6M |
| GTS Securities LLC | 0.03% | Add +59.0% | 23,822 | $655K |
| Squarepoint Ops LLC | 0.00% | New | 21,463 | $590K |
| IMC-Chicago, LLC | 0.01% | New | 18,468 | $508K |
| Quadrature Capital Ltd | 0.01% | New | 11,215 | $308K |
| GFG Capital, LLC | 0.07% | Reduce -56.6% | 9,662 | $266K |
| TRUE Private Wealth Advisors | 0.03% | Add +25.3% | 8,042 | $221K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,474 | $178K |
| JPMorgan Chase & Co. | 0.00% | Add +38.6% | 5,528 | $152K |
| Morgan Stanley | 0.00% | Reduce -62.5% | 3,681 | $101K |
| Safe Harbor Fiduciary, LLC | 0.08% | No change | 2,800 | $77K |
| Group One Trading LLC | 0.00% | New | 1,596 | $44K |
| UBS Group AG | 0.00% | Reduce -52.3% | 699 | $19K |
| SBI Securities Co., Ltd. | 0.00% | — | 635 | $17K |
| Hoey Investments, Inc. | 0.00% | No change | 500 | $14K |
| Spire Wealth Management | 0.00% | Add +13.1% | 467 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.0% | 150 | $4K |
| Sandy Spring Bank | 0.00% | Add +320.0% | 126 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 52 | $1K |
| Signaturefd, LLC | 0.00% | No change | 14 | $385 |
| Wells Fargo & Company | 0.00% | New | 1 | $40 |
"% 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.