Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q2 2024 (June 30)66holders −3
12new positions
14sold out
1famous investor
$98.40avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, down 3 from Q1 2024. 12 opened new positions and 14 sold out. The largest holders were Jane Street Group, LLC ($78.0M), Citadel Advisors ($15.8M) and Simplex Trading, LLC ($13.3M). 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 (Q2 2024)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.7M |
| Exits | 14 | $8.8M |
All 13F filers, Q1 2024 → Q2 2024: 935,789 shares bought and 100,657 shares sold, net +835,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Jane Street Group, LLC | 0.08% | Add +1092.9% | 772,165 | $78.0M |
| Citadel Advisors | 0.02% | Reduce -11.3% | 156,642 | $15.8M |
| Simplex Trading, LLC | 0.43% | Add +2.0% | 131,390 | $13.3M |
| GTS Securities LLC | 0.27% | Add +35.0% | 126,695 | $12.8M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +99.3% | 42,504 | $4.3M |
| Wolverine Trading, LLC | 0.06% | Add +2.6% | 38,704 | $3.9M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 37,124 | $3.8M |
| Elevatus Welath Management | 1.34% | New | 35,428 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +197.4% | 29,047 | $2.9M |
| IMC-Chicago, LLC | 0.09% | New | 29,018 | $2.9M |
| Morgan Stanley | 0.00% | Add +35.1% | 27,957 | $2.8M |
| Capital Investment Advisors, LLC | 0.05% | No change | 21,417 | $2.2M |
| Toth Financial Advisory Corp. | 0.17% | Add +6.7% | 13,153 | $1.3M |
| SOL Capital Management CO | 0.15% | No change | 12,000 | $1.2M |
| Virtu Financial LLC | 0.08% | New | 11,378 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,300 | $737K |
| Rovin Capital /Ut/ | 0.25% | Add +4.3% | 6,026 | $609K |
| Activest Wealth Management | 0.20% | New | 6,020 | $608K |
| Mark Sheptoff Financial Planning, LLC | 0.34% | No change | 6,000 | $606K |
| Private Capital Management, LLC | 0.07% | No change | 5,500 | $555K |
| Bank of America Corp. | 0.00% | Add +7.9% | 5,148 | $520K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 5,080 | $513K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | No change | 5,040 | $509K |
| Marex Group Ltd | 0.01% | New | 5,000 | $505K |
| Bank of Nova Scotia | 0.00% | Reduce -16.7% | 5,000 | $505K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,492 | $454K |
| Commonwealth Equity Services, LLC | 0.00% | Add +126.8% | 4,111 | $415K |
| Captrust Financial Advisors | 0.00% | No change | 4,085 | $413K |
| Capital CS Group, LLC | 0.43% | New | 3,707 | $374K |
| Horizon Wealth Management, LLC | 0.09% | No change | 3,613 | $365K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 3,413 | $345K |
| Viewpoint Capital Management LLC | 0.20% | No change | 3,200 | $323K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,360 | $284K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $278K |
| Diligent Investors, LLC | 0.07% | No change | 2,700 | $273K |
| Qube Research & Technologies Ltd | 0.00% | Add +128.7% | 2,548 | $257K |
| Bragg Financial Advisors, Inc | 0.01% | New | 2,500 | $252K |
| Retirement Planning Co of New England, Inc. | 0.14% | Reduce -16.8% | 2,469 | $249K |
| Grandview Asset Management LLC | 0.14% | No change | 2,400 | $242K |
| Independent Solutions Wealth Management, LLC | 0.05% | No change | 2,342 | $237K |
| McAdam, LLC | 0.01% | Reduce -20.3% | 2,339 | $236K |
| Performance Wealth Partners, LLC | 0.01% | No change | 2,250 | $227K |
| Citigroup Inc. | 0.00% | No change | 2,100 | $212K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $117K |
| Covestor Ltd | 0.06% | Reduce -12.2% | 893 | $90K |
| Signaturefd, LLC | 0.00% | No change | 810 | $82K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 800 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 668 | $67K |
| Hoey Investments, Inc. | 0.01% | No change | 500 | $50K |
| Banque Cantonale Vaudoise | 0.00% | No change | 500 | $50K |
| Blue Trust, Inc. | 0.00% | No change | 247 | $28K |
| Beacon Capital Management, LLC | 0.00% | Reduce -0.5% | 191 | $19K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 174 | $18K |
| Tucker Asset Management LLC | 0.00% | New | 150 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 142 | $14K |
| Lindbrook Capital, LLC | 0.00% | New | 100 | $10K |
| Royal Bank of Canada | 0.00% | No change | 100 | $10K |
| Barclays PLC | 0.00% | No change | 96 | $10K |
| Kelly Financial Services LLC | 0.00% | No change | 77 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.5% | 34 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 21 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 10 | $1K |
| Spire Wealth Management | 0.00% | Reduce -80.4% | 10 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 43,384 | $360 |
| FMR LLC | 0.00% | No change | 1 | $101 |
"% 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.