Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q2 2026 (June 30)69holders −3
11new positions
15sold out
1famous investor
$147.26avg. 13F price*
At the end of Q2 2026, 69 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, down 3 from Q1 2026. 11 opened new positions and 15 sold out. The largest holders were Citadel Advisors ($21.0M), Torrey Growth & Income Advisors ($9.2M) and GTS Securities LLC ($6.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dirx DLY Finacial B3X ETF-Ui
- Filed as
- DIREXION SHARES ETF TRUST (Q2 2026)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $24.2M |
| Exits | 15 | $9.1M |
All 13F filers, Q1 2026 → Q2 2026: 292,185 shares bought and 117,167 shares sold, net +175,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Citadel Advisors | 0.01% | New | 142,418 | $21.0M |
| Torrey Growth & Income Advisors | 3.14% | Reduce -2.9% | 62,385 | $9.2M |
| GTS Securities LLC | 0.14% | Add +52.1% | 44,901 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 40,277 | $5.9M |
| Susquehanna International Group, LLP | 0.00% | Add +31.2% | 37,071 | $5.5M |
| CIBC Bancorp USA Inc. | 0.01% | No change | 36,860 | $5.4M |
| Mariner, LLC | 0.00% | Add +231.6% | 31,968 | $4.7M |
| UBS Group AG | 0.00% | Add +20168.6% | 28,376 | $4.2M |
| Integrated Wealth Concepts LLC | 0.03% | No change | 27,803 | $4.1M |
| XTX Topco Ltd | 0.04% | Add +104.8% | 18,978 | $2.8M |
| Mather Group, Llc. | 0.02% | Add +77195.6% | 17,778 | $2.6M |
| Two Sigma Securities, LLC | 0.22% | Add +386.1% | 17,639 | $2.6M |
| Jump Financial, LLC | 0.02% | Reduce -35.0% | 16,488 | $2.4M |
| Private Capital Management, LLC | 0.21% | No change | 15,300 | $2.3M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -5.5% | 15,156 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -60.3% | 12,629 | $1.9M |
| LPL Financial LLC | 0.00% | Add +10.8% | 11,826 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,532 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +50.7% | 8,591 | $1.3M |
| BlackRock, Inc. | 0.00% | New | 7,418 | $1.1M |
| Mark Sheptoff Financial Planning, LLC | 0.47% | No change | 6,000 | $883K |
| HRT Financial LP | 0.00% | Add +45.3% | 5,651 | $831K |
| Allworth Financial LP | 0.00% | Add +0.4% | 5,539 | $815K |
| Ellis Investment Partners, LLC | 0.12% | Add +46.3% | 5,208 | $767K |
| Vise Technologies, Inc. | 0.01% | New | 5,000 | $736K |
| J.E. Simmons & Co., P.C. | 0.40% | No change | 4,800 | $706K |
| Ethos Financial Group, LLC | 0.04% | Reduce -12.8% | 4,463 | $657K |
| Twin Peaks Wealth Advisors, LLC | 0.14% | Reduce -7.1% | 4,210 | $620K |
| Horizon Wealth Management, LLC | 0.07% | No change | 3,613 | $532K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,582 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 3,340 | $492K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -23.5% | 3,175 | $467K |
| Insigneo Advisory Services, LLC | 0.02% | Add +17.2% | 3,114 | $458K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 2,911 | $428K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +51.4% | 2,678 | $394K |
| IMC-Chicago, LLC | 0.00% | Add +42.5% | 2,654 | $391K |
| Acropolis Investment Management, LLC | 0.01% | No change | 2,550 | $375K |
| Retirement Planning Co of New England, Inc. | 0.13% | Reduce -14.3% | 2,491 | $367K |
| Independent Solutions Wealth Management, LLC | 0.04% | No change | 2,342 | $345K |
| DRW Securities, LLC | 0.02% | New | 2,233 | $329K |
| JPMorgan Chase & Co. | 0.00% | Add +38.6% | 2,097 | $311K |
| Bank of America Corp. | 0.00% | No change | 2,103 | $310K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 2,080 | $306K |
| Sanctuary Advisors, LLC | 0.00% | No change | 2,040 | $300K |
| Creative Planning | 0.00% | Reduce -53.1% | 1,816 | $267K |
| Belvedere Trading LLC | 0.02% | New | 1,789 | $263K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -35.4% | 1,780 | $262K |
| Flow Traders U.S. LLC | 0.01% | New | 1,643 | $242K |
| Qube Research & Technologies Ltd | 0.00% | Add +354.3% | 1,631 | $240K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,561 | $230K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,520 | $224K |
| Traynor Capital Management, Inc. | 0.01% | New | 1,376 | $203K |
| Toth Financial Advisory Corp. | 0.02% | No change | 1,264 | $186K |
| Bogart Wealth, LLC | 0.01% | Add +9.1% | 1,200 | $177K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,186 | $175K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 800 | $118K |
| Signaturefd, LLC | 0.00% | No change | 783 | $115K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 726 | $107K |
| Silicon Valley Capital Partners | 0.01% | Add +0.4% | 540 | $79K |
| Ssa Swiss Advisors AG | 0.03% | New | 534 | $79K |
| Morse Asset Management, Inc | 0.01% | Add +0.2% | 428 | $63K |
| Covestor Ltd | 0.03% | New | 364 | $54K |
| Bank of Montreal | 0.00% | No change | 185 | $27K |
| Royal Bank of Canada | 0.00% | No change | 100 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 18 | $3K |
| IFP Advisors, Inc | 0.00% | New | 16 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 5 | $736 |
| Morgan Stanley | 0.00% | Add +50.0% | 3 | $496 |
"% of holder's portfolio" is FAS's weight in each manager's 13F, not the share of Dirx DLY Finacial B3X ETF-Ui the manager owns.