Direxion Daily LLY Bear 1X EELISETF

13F holders, Q2 2025 (June 30)
3holders
1new positions
1sold out
$25.70avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Direxion Daily LLY Bear 1X E (ELIS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Citigroup Inc. ($642K), Bank of America Corp. ($642K) and Optiver Holding B.V. ($294K).

Company
Direxion Daily LLY Bear 1X E
CUSIP
25461A296
Latest filing quarter
Q1 2026

History

Number of 13F holders

01234 Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$294K
Exits1$645K

All 13F filers, Q1 2025 → Q2 2025: 11,459 shares bought and 25,000 shares sold, net −13,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Citigroup Inc. 0.00% No change 25,000 $642K
Bank of America Corp. 0.00% No change 25,000 $642K
Optiver Holding B.V. 0.01% New 11,459 $294K

"% of holder's portfolio" is ELIS's weight in each manager's 13F, not the share of Direxion Daily LLY Bear 1X E the manager owns.