Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q1 2025 (March 31)30holders +9
12new positions
1sold out
1famous investor
$30.69avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, up 9 from Q4 2024. 12 opened new positions and 1 sold out. The largest holders were Traynor Capital Management, Inc. ($12.5M), Quadrature Capital Ltd ($3.4M) and Citadel Advisors ($2.0M). 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 2025)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.6M |
| Exits | 1 | $1K |
All 13F filers, Q4 2024 → Q1 2025: 347,596 shares bought and 28,873 shares sold, net +318,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Traynor Capital Management, Inc. | 1.06% | Add +5.8% | 407,109 | $12.5M |
| Quadrature Capital Ltd | 0.07% | Add +880.1% | 109,920 | $3.4M |
| Citadel Advisors | 0.00% | New | 66,504 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 34,027 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 32,295 | $991K |
| Virtu Financial LLC | 0.05% | New | 29,961 | $920K |
| IMC-Chicago, LLC | 0.03% | Add +49.0% | 27,518 | $845K |
| Jane Street Group, LLC | 0.00% | New | 23,088 | $709K |
| Squarepoint Ops LLC | 0.00% | Reduce -13.5% | 18,563 | $570K |
| Wolverine Trading, LLC | 0.01% | New | 13,433 | $414K |
| GTS Securities LLC | 0.01% | Reduce -58.5% | 9,889 | $304K |
| GFG Capital, LLC | 0.09% | No change | 9,662 | $297K |
| HRT Financial LP | 0.00% | New | 9,608 | $294K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -14.2% | 6,900 | $212K |
| Burney Co./ | 0.01% | New | 6,668 | $205K |
| Safe Harbor Fiduciary, LLC | 0.10% | Add +7.1% | 3,000 | $92K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.3% | 2,703 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.2% | 1,647 | $51K |
| Morgan Stanley | 0.00% | Reduce -60.5% | 1,453 | $45K |
| UBS Group AG | 0.00% | Add +80.3% | 1,260 | $39K |
| Headlands Technologies LLC | 0.00% | New | 955 | $29K |
| SBI Securities Co., Ltd. | 0.00% | Add +33.2% | 846 | $26K |
| Group One Trading LLC | 0.00% | Reduce -60.5% | 631 | $19K |
| Hoey Investments, Inc. | 0.00% | No change | 500 | $15K |
| Spire Wealth Management | 0.00% | No change | 467 | $14K |
| Sandy Spring Bank | 0.00% | Add +47.6% | 186 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 41 | $1K |
| Signaturefd, LLC | 0.00% | No change | 14 | $430 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $123 |
"% 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.