Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q2 2025 (June 30)32holders +2
11new positions
10sold out
$49.98avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, up 2 from Q1 2025. 11 opened new positions and 10 sold out. The largest holders were Traynor Capital Management, Inc. ($19.9M), Tower Research Capital LLC (TRC) ($2.3M) and Quadrature Capital Ltd ($1.8M).
- Company
- Direx DLY Aeros & DF BL3X-Ui
- Filed as
- DIREXION SHS ETF TR (Q2 2025)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.6M |
| Exits | 10 | $4.7M |
All 13F filers, Q1 2025 → Q2 2025: 80,313 shares bought and 251,190 shares sold, net −170,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Traynor Capital Management, Inc. | 1.41% | Reduce -0.1% | 406,769 | $19.9M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +29.0% | 43,910 | $2.3M |
| Quadrature Capital Ltd | 0.03% | Reduce -69.0% | 34,103 | $1.8M |
| Wolverine Trading, LLC | 0.03% | Add +93.2% | 25,954 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +0.9% | 23,293 | $1.2M |
| Squarepoint Ops LLC | 0.00% | No change | 18,563 | $963K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.3% | 16,045 | $832K |
| Group One Trading LLC | 0.02% | Add +1597.6% | 10,712 | $556K |
| JPMorgan Chase & Co. | 0.00% | Add +437.9% | 8,860 | $460K |
| Morgan Stanley | 0.00% | Add +507.3% | 8,824 | $458K |
| TRUE Private Wealth Advisors | 0.05% | Add +16.4% | 8,028 | $416K |
| Simplex Trading, LLC | 0.01% | New | 7,678 | $398K |
| Burney Co./ | 0.01% | No change | 6,668 | $346K |
| Walleye Capital LLC | 0.00% | New | 6,048 | $314K |
| Bank of America Corp. | 0.00% | New | 5,390 | $280K |
| Next Capital Management LLC | 0.08% | New | 4,000 | $208K |
| Ascentis Independent Advisors | 0.04% | New | 3,894 | $202K |
| Tidemark, LLC | 0.05% | New | 2,694 | $140K |
| UBS Group AG | 0.00% | Add +88.0% | 2,369 | $123K |
| Safe Harbor Fiduciary, LLC | 0.07% | Reduce -50.0% | 1,500 | $78K |
| SBI Securities Co., Ltd. | 0.00% | Add +48.1% | 1,253 | $65K |
| Spire Wealth Management | 0.00% | No change | 467 | $24K |
| Barclays PLC | 0.00% | New | 300 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 174 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $8K |
| IFP Advisors, Inc | 0.00% | New | 90 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.8% | 58 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 47 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 40 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +750.0% | 34 | $2K |
| Signaturefd, LLC | 0.00% | No change | 14 | $726 |
| Hollencrest Capital Management | 0.00% | New | 10 | $519 |
"% 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.