Direxion DLY Engy BR 2X-US IERYETF
13F holders, Q3 2025 (September 30)10holders −1
3new positions
4sold out
$20.25avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Direxion DLY Engy BR 2X-US I (ERY) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Virtu Financial LLC ($579K), Tower Research Capital LLC (TRC) ($549K) and Quadrature Capital Ltd ($471K).
- Company
- Direxion DLY Engy BR 2X-US I
- CUSIP
- 25460G179
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 4 | $624K |
All 13F filers, Q2 2025 → Q3 2025: 54,379 shares bought and 75,819 shares sold, net −21,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Virtu Financial LLC | 0.03% | New | 28,599 | $579K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -30.3% | 27,118 | $549K |
| Quadrature Capital Ltd | 0.01% | New | 23,288 | $471K |
| GTS Securities LLC | 0.01% | Reduce -67.6% | 17,063 | $345K |
| Ethos Financial Group, LLC | 0.02% | No change | 12,500 | $253K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.5% | 4,628 | $94K |
| UBS Group AG | 0.00% | Add +913.4% | 2,493 | $51K |
| Group One Trading LLC | 0.00% | Reduce -57.0% | 750 | $15K |
| Qube Research & Technologies Ltd | 0.00% | New | 221 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 36 | $729 |
"% of holder's portfolio" is ERY's weight in each manager's 13F, not the share of Direxion DLY Engy BR 2X-US I the manager owns.