Direxion Daily LLY Bear 1X EELISETF

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$25.35avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Direxion Daily LLY Bear 1X E (ELIS) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($1.9M), Citigroup Inc. ($634K) and Bank of America Corp. ($634K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$411K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 78,252 shares bought, net +78,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Optiver Holding B.V. 0.03% Add +541.3% 73,489 $1.9M
Citigroup Inc. 0.00% No change 25,000 $634K
Bank of America Corp. 0.00% No change 25,000 $634K
Csenge Advisory Group 0.02% New 16,222 $411K

"% 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.