Direx DLY Aeros & DF BL3X-UiDFENETF
13F holders, Q4 2025 (December 31)29holders −4
5new positions
9sold out
$64.06avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Direx DLY Aeros & DF BL3X-Ui (DFEN) in their 13F filings, down 4 from Q3 2025. 5 opened new positions and 9 sold out. The largest holders were Traynor Capital Management, Inc. ($22.5M), Susquehanna International Group, LLP ($2.7M) and IMC-Chicago, LLC ($1.5M).
- Company
- Direx DLY Aeros & DF BL3X-Ui
- Filed as
- DIREXION SHS ETF TR (Q4 2025)
- CUSIP
- 25460E661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 9 | $5.7M |
All 13F filers, Q3 2025 → Q4 2025: 68,281 shares bought and 221,735 shares sold, net −153,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Traynor Capital Management, Inc. | 1.24% | Reduce -7.6% | 352,535 | $22.5M |
| Susquehanna International Group, LLP | 0.00% | Add +743.8% | 42,087 | $2.7M |
| IMC-Chicago, LLC | 0.03% | Reduce -6.3% | 23,332 | $1.5M |
| Group One Trading LLC | 0.03% | Add +83.1% | 16,651 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 15,198 | $971K |
| Qube Research & Technologies Ltd | 0.00% | Add +55.0% | 11,218 | $717K |
| GTS Securities LLC | 0.02% | New | 10,208 | $652K |
| Jane Street Group, LLC | 0.00% | Reduce -86.0% | 10,049 | $642K |
| TRUE Private Wealth Advisors | 0.06% | Add +8.1% | 9,117 | $582K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.8% | 6,495 | $510K |
| Burney Co./ | 0.01% | No change | 6,668 | $426K |
| Simplex Trading, LLC | 0.01% | New | 6,025 | $385K |
| Verus Capital Partners, LLC | 0.02% | Add +7.0% | 5,655 | $361K |
| Ascentis Independent Advisors | 0.04% | Add +0.3% | 4,087 | $261K |
| DRW Securities, LLC | 0.02% | No change | 4,050 | $259K |
| Blue Sky Capital Consultants Group, Inc. | 0.10% | Reduce -4.4% | 3,449 | $220K |
| Tidemark, LLC | 0.05% | No change | 2,694 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.0% | 1,945 | $124K |
| UBS Group AG | 0.00% | New | 1,299 | $83K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.4% | 1,079 | $69K |
| Spire Wealth Management | 0.00% | Add +9.4% | 512 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 494 | $32K |
| Safe Harbor Fiduciary, LLC | 0.02% | — | 400 | $26K |
| Morgan Stanley | 0.00% | Reduce -7.4% | 201 | $13K |
| Assetmark, Inc. | 0.00% | New | 147 | $9K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 125 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -30.0% | 28 | $2K |
| Signaturefd, LLC | 0.00% | Add +7.1% | 15 | $980 |
| Concord Wealth Partners | 0.00% | New | 8 | $511 |
"% 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.