Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q3 2024 (September 30)77holders +11
24new positions
14sold out
1famous investor
$129.71avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, up 11 from Q2 2024. 24 opened new positions and 14 sold out. The largest holders were GTS Securities LLC ($20.0M), Simplex Trading, LLC ($20.0M) and Wolverine Trading, LLC ($8.5M). 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 (Q3 2024)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.2M |
| Exits | 14 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 198,036 shares bought and 1,057,703 shares sold, net −859,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| GTS Securities LLC | 0.40% | Add +21.9% | 154,391 | $20.0M |
| Simplex Trading, LLC | 0.67% | Add +17.1% | 153,903 | $20.0M |
| Wolverine Trading, LLC | 0.22% | Add +71.5% | 66,378 | $8.5M |
| Morgan Stanley | 0.00% | Add +64.1% | 45,872 | $6.0M |
| Citadel Advisors | 0.01% | Reduce -75.7% | 38,095 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 37,124 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.3% | 28,681 | $3.7M |
| HRT Financial LP | 0.02% | New | 26,593 | $3.5M |
| Squarepoint Ops LLC | 0.01% | New | 21,856 | $2.8M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -0.3% | 21,347 | $2.8M |
| Quadrature Capital Ltd | 0.05% | New | 17,562 | $2.3M |
| IMC-Chicago, LLC | 0.06% | Reduce -44.4% | 16,129 | $2.1M |
| Toth Financial Advisory Corp. | 0.21% | Add +1.9% | 13,403 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -98.6% | 10,525 | $1.4M |
| SOL Capital Management CO | 0.14% | Reduce -16.7% | 10,000 | $1.3M |
| Bank of America Corp. | 0.00% | Add +72.7% | 8,888 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.4% | 8,132 | $1.1M |
| LPL Financial LLC | 0.00% | Add +29.6% | 6,586 | $855K |
| Mark Sheptoff Financial Planning, LLC | 0.41% | No change | 6,000 | $779K |
| Rovin Capital /Ut/ | 0.27% | Reduce -8.0% | 5,544 | $720K |
| Private Capital Management, LLC | 0.08% | No change | 5,500 | $714K |
| Sheaff Brock Investment Advisors, LLC | 0.06% | Add +0.3% | 5,054 | $656K |
| Captrust Financial Advisors | 0.00% | Add +20.4% | 4,920 | $639K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,492 | $583K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 4,245 | $551K |
| Qube Research & Technologies Ltd | 0.00% | Add +55.4% | 3,960 | $514K |
| Horizon Wealth Management, LLC | 0.09% | No change | 3,613 | $469K |
| Cantor Fitzgerald, L. P. | 0.04% | New | 3,493 | $453K |
| Edge Financial Advisors LLC | 0.39% | New | 3,416 | $443K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 3,413 | $443K |
| Viewpoint Capital Management LLC | 0.23% | No change | 3,200 | $411K |
| Mariner, LLC | 0.00% | New | 2,880 | $374K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $357K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 2,500 | $324K |
| Grandview Asset Management LLC | 0.18% | No change | 2,400 | $311K |
| Retirement Planning Co of New England, Inc. | 0.15% | Reduce -4.5% | 2,359 | $306K |
| Independent Solutions Wealth Management, LLC | 0.07% | No change | 2,342 | $304K |
| Performance Wealth Partners, LLC | 0.01% | No change | 2,250 | $292K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,440 | $253K |
| James J. Burns & Company, LLC | 0.04% | New | 1,806 | $234K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,741 | $226K |
| Ellis Investment Partners, LLC | 0.04% | New | 1,722 | $224K |
| Cerity Partners LLC | 0.00% | New | 1,700 | $221K |
| UBS Group AG | 0.00% | New | 1,679 | $218K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 1,620 | $210K |
| McAdam, LLC | 0.01% | Reduce -34.0% | 1,543 | $200K |
| Oakworth Capital, Inc. | 0.01% | New | 1,520 | $197K |
| JPMorgan Chase & Co. | 0.00% | New | 1,475 | $191K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $150K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 800 | $104K |
| Signaturefd, LLC | 0.00% | Reduce -1.9% | 795 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 741 | $96K |
| Covestor Ltd | 0.06% | Reduce -19.1% | 722 | $94K |
| FNY Investment Advisers, LLC | 0.03% | New | 500 | $64K |
| Silicon Valley Capital Partners | 0.01% | New | 492 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.4% | 485 | $63K |
| Hoey Investments, Inc. | 0.01% | No change | 500 | $50K |
| Headlands Technologies LLC | 0.01% | New | 378 | $49K |
| Hollencrest Capital Management | 0.00% | New | 323 | $42K |
| Addison Advisors LLC | 0.01% | New | 300 | $39K |
| Bank of Montreal | 0.00% | New | 250 | $32K |
| Blue Trust, Inc. | 0.00% | No change | 247 | $25K |
| Beacon Capital Management, LLC | 0.00% | Reduce -0.5% | 190 | $25K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 174 | $23K |
| Royal Bank of Canada | 0.00% | No change | 100 | $13K |
| Barclays PLC | 0.00% | No change | 96 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -30.0% | 70 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 34 | $4K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -99.9% | 29 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.8% | 20 | $3K |
| Activest Wealth Management | 0.00% | Reduce -99.7% | 20 | $3K |
| Morse Asset Management, Inc | 0.00% | New | 15 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 13 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 10 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $1K |
| Washington Growth Strategies LLC | 0.02% | — | 77 | $585 |
"% 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.