Dirx DLY RGNL BNK B3X ETF-UiDPSTETF

13F holders, Q4 2024 (December 31)
44holders +8
19new positions
12sold out
1famous investor
$109.85avg. 13F price*

At the end of Q4 2024, 44 institutions reported holding Dirx DLY RGNL BNK B3X ETF-Ui (DPST) in their 13F filings, up 8 from Q3 2024. 19 opened new positions and 12 sold out. The largest holders were Boothbay Fund Management, LLC ($5.9M), Jump Financial, LLC ($3.7M) and SBI Securities Co., Ltd. ($3.7M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$15.7M
Exits12$10.2M

All 13F filers, Q3 2024 → Q4 2024: 187,600 shares bought and 329,509 shares sold, net −141,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Boothbay Fund Management, LLC 0.19% New 53,900 $5.9M
Jump Financial, LLC 0.08% Add +18.3% 34,042 $3.7M
SBI Securities Co., Ltd. 0.11% — 33,964 $3.7M
Susquehanna International Group, LLP 0.00% Reduce -70.0% 27,662 $3.0M
Jane Street Group, LLC 0.00% New 22,994 $2.5M
Group One Trading LLC 0.07% New 19,335 $2.1M
Squarepoint Ops LLC 0.01% Add +336.5% 19,274 $2.1M
GFG Capital, LLC 0.51% Reduce -1.5% 16,891 $1.9M
UBS Group AG 0.00% Add +5120.2% 16,548 $1.8M
Tower Research Capital LLC (TRC) 0.03% Reduce -15.3% 15,750 $1.7M
Toth Financial Advisory Corp. 0.16% Add +40.6% 12,723 $1.4M
HRT Financial LP 0.01% Reduce -80.8% 12,658 $1.4M
Morgan Stanley 0.00% Reduce -45.9% 11,621 $1.3M
Wolverine Trading, LLC 0.03% Reduce -60.3% 11,235 $1.2M
Citadel Advisors 0.00% Reduce -87.8% 10,522 $1.2M
DRW Securities, LLC 0.07% New 8,799 $967K
KG Capital Management 0.30% New 8,520 $936K
Virtu Financial LLC 0.05% New 8,514 $935K
Qube Research & Technologies Ltd 0.00% Add +355.3% 5,586 $614K
X-Square Capital, LLC 0.21% New 4,600 $505K
Baker Avenue Asset Management, LP 0.01% New 4,000 $439K
Orion Porfolio Solutions, LLC 0.00% Add +8.4% 3,801 $418K
Orion Portfolio Solutions, LLC 0.00% Add +8.4% 3,801 $418K
Elevatus Welath Management 0.13% New 3,435 $377K
Verus Capital Partners, LLC 0.03% Add +0.2% 2,541 $279K
Vienna Asset Management LLC 0.19% New 2,502 $275K
StoneX Group Inc. 0.01% New 2,385 $262K
Viewpoint Capital Management LLC 0.13% No change 2,200 $242K
Marex Group Ltd 0.00% Reduce -49.3% 2,000 $220K
Two Sigma Securities, LLC 0.04% New 1,987 $218K
Parallax Volatility Advisers, L.P. 0.01% Reduce -39.8% 1,862 $205K
Fifth Third Bancorp 0.00% No change 1,551 $170K
Lindbrook Capital, LLC 0.01% New 700 $77K
Addison Advisors LLC 0.02% Reduce -8.9% 685 $75K
Anchor Investment Management, LLC 0.01% New 500 $55K
Glass Jacobson Investment Advisors llc 0.01% Reduce -23.8% 314 $34K
Hollencrest Capital Management 0.00% New 253 $28K
Barclays PLC 0.00% New 125 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 75 $8K
Coppell Advisory Solutions LLC 0.00% No change 10 $1K
Kings Path Partners LLC 0.00% No change 8 $879
Bank of America Corp. 0.00% New 4 $439
Harbour Investments, Inc. 0.00% No change 3 $330
FMR LLC 0.00% New 1 $110

"% 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.