Dirx DLY RGNL BNK B3X ETF-UiDPSTETF

13F holders, Q1 2025 (March 31)
36holders −8
8new positions
18sold out
1famous investor
$85.45avg. 13F price*

At the end of Q1 2025, 36 institutions reported holding Dirx DLY RGNL BNK B3X ETF-Ui (DPST) in their 13F filings, down 8 from Q4 2024. 8 opened new positions and 18 sold out. The largest holders were Quadrature Capital Ltd ($11.8M), Thames Capital Management LLC ($8.6M) and Hollencrest Capital Management ($6.8M). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$25.0M
Exits18$18.6M

All 13F filers, Q4 2024 → Q1 2025: 436,369 shares bought and 233,963 shares sold, net +202,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Quadrature Capital Ltd 0.26% New 136,479 $11.8M
Thames Capital Management LLC 3.32% New 99,897 $8.6M
Hollencrest Capital Management 0.30% Add +30734.8% 78,012 $6.8M
Squarepoint Ops LLC 0.01% Add +228.3% 63,274 $5.5M
Aveo Capital Partners, LLC 0.62% New 50,972 $3.7M
SBI Securities Co., Ltd. 0.10% Reduce -3.1% 32,926 $2.9M
Tower Research Capital LLC (TRC) 0.06% Add +57.5% 24,809 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -31.6% 18,926 $1.6M
GFG Capital, LLC 0.45% No change 16,891 $1.5M
Vienna Asset Management LLC 0.53% Add +211.0% 7,782 $674K
Citadel Advisors 0.00% Reduce -27.0% 7,682 $665K
UBS Group AG 0.00% Reduce -66.6% 5,521 $478K
Simplex Trading, LLC 0.02% New 5,271 $456K
HRT Financial LP 0.00% Reduce -61.2% 4,915 $425K
Wolverine Trading, LLC 0.01% Reduce -55.5% 5,001 $424K
DRW Securities, LLC 0.04% Reduce -44.8% 4,861 $421K
Baker Avenue Asset Management, LP 0.01% No change 4,000 $346K
Toth Financial Advisory Corp. 0.03% Reduce -74.9% 3,196 $277K
Orion Porfolio Solutions, LLC 0.00% Reduce -24.4% 2,874 $249K
Orion Portfolio Solutions, LLC 0.00% Reduce -24.4% 2,874 $249K
Verus Capital Partners, LLC 0.02% Reduce -0.6% 2,526 $219K
REDW Wealth LLC 0.08% New 2,500 $216K
Lindbrook Capital, LLC 0.02% Add +228.6% 2,300 $199K
Ssa Swiss Advisors AG 0.10% — 1,993 $196K
Bank of America Corp. 0.00% Add +55000.0% 2,204 $191K
Viewpoint Capital Management LLC 0.10% No change 2,200 $190K
Headlands Technologies LLC 0.01% New 1,215 $105K
Fifth Third Bancorp 0.00% Reduce -29.0% 1,101 $95K
Wealth Preservation Advisors, LLC 0.06% — 905 $78K
Morgan Stanley 0.00% Reduce -94.5% 634 $55K
Anchor Investment Management, LLC 0.00% No change 500 $43K
Addison Advisors LLC 0.01% Reduce -29.2% 485 $42K
Glass Jacobson Investment Advisors llc 0.01% No change 314 $34K
Parkside Financial Bank & Trust 0.00% New 127 $11K
Cheviot Value Management, LLC 0.00% New 10 $752
Kings Path Partners LLC 0.00% No change 8 $693

"% 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.