Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q3 2025 (September 30)33holders +1
9new positions
8sold out
1famous investor
$68.69avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, up 1 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Traynor Capital Management, Inc. ($26.2M), Jane Street Group, LLC ($4.9M) and Quadrature Capital Ltd ($4.6M). 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 2025)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.5M |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 152,702 shares bought and 89,912 shares sold, net +62,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Traynor Capital Management, Inc. | 1.51% | Reduce -6.2% | 381,571 | $26.2M |
| Jane Street Group, LLC | 0.01% | Add +208.2% | 71,793 | $4.9M |
| Quadrature Capital Ltd | 0.05% | Add +96.1% | 66,876 | $4.6M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +10.5% | 48,503 | $3.3M |
| IMC-Chicago, LLC | 0.03% | New | 24,887 | $1.7M |
| Wolverine Trading, LLC | 0.03% | Reduce -20.9% | 20,529 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +67.7% | 14,858 | $1.0M |
| Group One Trading LLC | 0.02% | Reduce -15.1% | 9,092 | $625K |
| TRUE Private Wealth Advisors | 0.06% | Add +5.1% | 8,434 | $580K |
| Qube Research & Technologies Ltd | 0.00% | Add +12377.6% | 7,237 | $498K |
| Burney Co./ | 0.01% | No change | 6,668 | $458K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,026 | $436K |
| Verus Capital Partners, LLC | 0.03% | New | 5,285 | $363K |
| Next Capital Management LLC | 0.11% | Add +25.0% | 5,000 | $344K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.9% | 4,988 | $343K |
| Ascentis Independent Advisors | 0.05% | Add +4.7% | 4,076 | $280K |
| DRW Securities, LLC | 0.01% | New | 4,050 | $280K |
| Citadel Advisors | 0.00% | New | 4,066 | $280K |
| Blue Sky Capital Consultants Group, Inc. | 0.11% | New | 3,607 | $248K |
| Mariner, LLC | 0.00% | New | 3,105 | $213K |
| Tidemark, LLC | 0.05% | No change | 2,694 | $185K |
| Bank of America Corp. | 0.00% | Reduce -56.2% | 2,360 | $162K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.8% | 1,117 | $77K |
| Barclays PLC | 0.00% | Add +166.7% | 800 | $55K |
| Spire Wealth Management | 0.00% | Add +0.2% | 468 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +162.6% | 457 | $31K |
| Morgan Stanley | 0.00% | Reduce -97.5% | 217 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +66.7% | 250 | $15K |
| Wealthspire Advisors, LLC | 0.00% | New | 144 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 40 | $3K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 16 | $1K |
| Signaturefd, LLC | 0.00% | No change | 14 | $964 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $50 |
"% 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.