Dirx DLY RGNL BNK B3X ETF-UiDPSTETF

13F holders, Q3 2024 (September 30)
36holders −1
9new positions
11sold out
1famous investor
$98.60avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Dirx DLY RGNL BNK B3X ETF-Ui (DPST) in their 13F filings, down 1 from Q2 2024. 9 opened new positions and 11 sold out. The largest holders were Susquehanna International Group, LLP ($9.2M), Citadel Advisors ($8.6M) and Quadrature Capital Ltd ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dirx DLY RGNL BNK B3X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q3 2024)
CUSIP
25460G153
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 38Q1 2024Q2 2024: 37Q2 2024Q3 2024: 36Q3 2024Q4 2024: 44Q4 2024Q1 2025: 36Q1 2025Q2 2025: 31Q2 2025Q3 2025: 36Q3 2025Q4 2025: 48Q4 2025Q1 2026: 30Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$10.0M
Exits11$15.9M

All 13F filers, Q2 2024 → Q3 2024: 209,511 shares bought and 580,579 shares sold, net −371,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Susquehanna International Group, LLP 0.02% Reduce -64.8% 92,340 $9.2M
Citadel Advisors 0.01% Add +18.3% 86,065 $8.6M
Quadrature Capital Ltd 0.19% New 83,239 $8.3M
HRT Financial LP 0.03% Add +580.1% 66,076 $6.6M
Jump Financial, LLC 0.06% Reduce -82.6% 28,789 $2.9M
Wolverine Trading, LLC 0.07% Add +297.8% 28,276 $2.7M
Morgan Stanley 0.00% Reduce -44.9% 21,497 $2.1M
Tower Research Capital LLC (TRC) 0.05% Add +641.3% 18,598 $1.9M
GFG Capital, LLC 0.55% Reduce -3.1% 17,156 $1.4M
Toth Financial Advisory Corp. 0.11% Add +24.9% 9,047 $900K
Meridian Wealth Management, LLC 0.03% No change 5,374 $535K
Avaii Wealth Management, LLC 0.27% Reduce -31.3% 5,345 $532K
Squarepoint Ops LLC 0.00% New 4,416 $439K
Marex Group Ltd 0.01% Reduce -71.3% 3,942 $392K
Orion Porfolio Solutions, LLC 0.00% New 3,507 $349K
Orion Portfolio Solutions, LLC 0.00% New 3,507 $349K
Parallax Volatility Advisers, L.P. 0.01% Reduce -26.3% 3,093 $308K
Mariner, LLC 0.00% Reduce -3.3% 2,900 $289K
GTS Securities LLC 0.01% Reduce -75.6% 2,690 $268K
Verus Capital Partners, LLC 0.02% New 2,535 $252K
Scientech Research LLC 0.04% New 2,166 $215K
Viewpoint Capital Management LLC 0.12% No change 2,200 $212K
Fifth Third Bancorp 0.00% No change 1,551 $154K
Qube Research & Technologies Ltd 0.00% New 1,227 $122K
Addison Advisors LLC 0.02% Reduce -25.2% 752 $75K
Safe Harbor Fiduciary, LLC 0.04% — 482 $48K
Glass Jacobson Investment Advisors llc 0.01% No change 412 $41K
UBS Group AG 0.00% Reduce -96.2% 317 $32K
JPMorgan Chase & Co. 0.00% New 129 $13K
Belvedere Trading LLC 0.00% New 76 $8K
Hillsdale Investment Management Inc. 0.00% Reduce -54.0% 40 $4K
Raleigh Capital Management Inc. 0.00% No change 35 $4K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 26 $3K
Coppell Advisory Solutions LLC 0.00% No change 10 $962
Kings Path Partners LLC 0.00% No change 8 $796
Harbour Investments, Inc. 0.00% No change 3 $298

"% of holder's portfolio" is DPST's weight in each manager's 13F, not the share of Dirx DLY RGNL BNK B3X ETF-Ui the manager owns.