Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q1 2024 (March 31)69holders
1famous investor
$112.12avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings. The largest holders were Citadel Advisors ($19.8M), Simplex Trading, LLC ($14.5M) and GTS Securities LLC ($10.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dirx DLY Finacial B3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q1 2024)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.5M |
| Exits | 11 | $7.0M |
Ownership 69 holders
| Citadel Advisors | 0.02% | Add +66.7% | 176,625 | $19.8M |
| Simplex Trading, LLC | 0.42% | Add +322.4% | 128,864 | $14.5M |
| GTS Securities LLC | 0.28% | Reduce -20.6% | 93,829 | $10.5M |
| Jane Street Group, LLC | 0.01% | Add +4.1% | 64,730 | $7.3M |
| Wolverine Trading, LLC | 0.04% | Add +94.4% | 37,717 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 37,124 | $4.1M |
| HRT Financial LP | 0.01% | New | 21,564 | $2.4M |
| Capital Investment Advisors, LLC | 0.06% | No change | 21,417 | $2.4M |
| Parallax Volatility Advisers, L.P. | 0.08% | Add +56.7% | 21,323 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -37.3% | 20,694 | $2.3M |
| Del-Sette Capital Management, LLC | 1.73% | New | 18,765 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +50409.7% | 15,658 | $1.8M |
| Toth Financial Advisory Corp. | 0.17% | Add +134.9% | 12,325 | $1.4M |
| SOL Capital Management CO | 0.17% | No change | 12,000 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -70.6% | 9,921 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.4% | 9,768 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,300 | $819K |
| Mark Sheptoff Financial Planning, LLC | 0.37% | No change | 6,000 | $673K |
| Bank of Nova Scotia | 0.00% | Reduce -66.7% | 6,000 | $673K |
| Rovin Capital /Ut/ | 0.27% | Add +14.6% | 5,778 | $648K |
| Private Capital Management, LLC | 0.07% | Reduce -45.0% | 5,500 | $617K |
| LPL Financial LLC | 0.00% | Add +1.6% | 5,095 | $572K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +0.8% | 5,040 | $566K |
| Bank of America Corp. | 0.00% | New | 4,770 | $535K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,492 | $504K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 4,085 | $458K |
| Edge Financial Advisors LLC | 0.39% | — | 3,908 | $438K |
| Horizon Wealth Management, LLC | 0.11% | No change | 3,613 | $405K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 3,413 | $383K |
| Viewpoint Capital Management LLC | 0.23% | No change | 3,200 | $359K |
| Retirement Planning Co of New England, Inc. | 0.18% | Reduce -14.4% | 2,969 | $333K |
| McAdam, LLC | 0.02% | No change | 2,935 | $329K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $309K |
| Diligent Investors, LLC | 0.08% | No change | 2,700 | $303K |
| Grandview Asset Management LLC | 0.12% | New | 2,400 | $269K |
| Independent Solutions Wealth Management, LLC | 0.06% | New | 2,342 | $263K |
| Performance Wealth Partners, LLC | 0.01% | New | 2,250 | $252K |
| Dimension Capital Management LLC | 0.05% | Reduce -14.8% | 2,215 | $249K |
| UBS Group AG | 0.00% | Add +70.9% | 2,114 | $237K |
| Citigroup Inc. | 0.00% | No change | 2,100 | $236K |
| Ellis Investment Partners, LLC | 0.05% | New | 1,878 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,813 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.8% | 1,338 | $150K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $130K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,114 | $125K |
| Covestor Ltd | 0.07% | Add +35.2% | 1,017 | $114K |
| Headlands Technologies LLC | 0.02% | New | 857 | $96K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 810 | $91K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 800 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.8% | 668 | $75K |
| Hoey Investments, Inc. | 0.01% | No change | 500 | $56K |
| Banque Cantonale Vaudoise | 0.00% | No change | 500 | $56K |
| Blue Trust, Inc. | 0.00% | Reduce -22.8% | 247 | $28K |
| Beacon Capital Management, LLC | 0.00% | No change | 192 | $22K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.6% | 174 | $19K |
| Larson Financial Group LLC | 0.00% | Reduce -75.9% | 142 | $16K |
| Hollencrest Capital Management | 0.00% | New | 120 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -87.0% | 100 | $11K |
| Barclays PLC | 0.00% | No change | 96 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.3% | 84 | $9K |
| Highlander Capital Management, LLC | 0.00% | No change | 80 | $9K |
| Kelly Financial Services LLC | 0.00% | Add +1.3% | 77 | $9K |
| Spire Wealth Management | 0.00% | Add +2.0% | 51 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $1K |
| Belvedere Trading LLC | 0.00% | Reduce -99.7% | 5 | $561 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $199 |
| FMR LLC | 0.00% | New | 1 | $112 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1 | $111 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $110 |
"% 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.