Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q4 2024 (December 31)78holders +1
15new positions
14sold out
$150.99avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, up 1 from Q3 2024. 15 opened new positions and 14 sold out. The largest holders were Quadrature Capital Ltd ($23.4M), Simplex Trading, LLC ($20.2M) and Wolverine Trading, LLC ($15.3M).
- Company
- Dirx DLY Finacial B3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q4 2024)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.4M |
| Exits | 14 | $10.3M |
All 13F filers, Q3 2024 → Q4 2024: 359,965 shares bought and 285,051 shares sold, net +74,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Quadrature Capital Ltd | 0.47% | Add +783.9% | 155,226 | $23.4M |
| Simplex Trading, LLC | 0.57% | Reduce -13.2% | 133,599 | $20.2M |
| Wolverine Trading, LLC | 0.34% | Add +52.9% | 101,511 | $15.3M |
| Squarepoint Ops LLC | 0.03% | Add +206.4% | 66,961 | $10.1M |
| Susquehanna International Group, LLP | 0.01% | Add +74.9% | 50,169 | $7.6M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +5659.0% | 42,674 | $6.4M |
| Group One Trading LLC | 0.20% | New | 39,759 | $6.0M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 37,124 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -34.3% | 30,149 | $4.6M |
| Avestar Capital, LLC | 0.38% | New | 27,777 | $4.2M |
| GTS Securities LLC | 0.19% | Reduce -83.7% | 25,241 | $3.8M |
| Capital Investment Advisors, LLC | 0.07% | Reduce -0.5% | 21,251 | $3.2M |
| Toth Financial Advisory Corp. | 0.22% | Reduce -6.9% | 12,475 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,132 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 6,181 | $933K |
| Mark Sheptoff Financial Planning, LLC | 0.49% | No change | 6,000 | $906K |
| Bank of America Corp. | 0.00% | Reduce -33.8% | 5,888 | $889K |
| Private Capital Management, LLC | 0.09% | No change | 5,500 | $830K |
| Rovin Capital /Ut/ | 0.30% | Reduce -1.6% | 5,458 | $824K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Add +0.4% | 5,073 | $766K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,492 | $678K |
| SBI Securities Co., Ltd. | 0.02% | — | 4,430 | $669K |
| Captrust Financial Advisors | 0.00% | Reduce -16.5% | 4,110 | $621K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 4,032 | $609K |
| Horizon Wealth Management, LLC | 0.09% | No change | 3,613 | $545K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.3% | 3,471 | $524K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 3,413 | $515K |
| Viewpoint Capital Management LLC | 0.25% | No change | 3,200 | $483K |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 3,129 | $472K |
| UBS Group AG | 0.00% | Add +73.5% | 2,913 | $440K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $415K |
| HRT Financial LP | 0.00% | Reduce -89.9% | 2,674 | $403K |
| Independent Solutions Wealth Management, LLC | 0.08% | No change | 2,342 | $354K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -2.5% | 2,301 | $347K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 2,269 | $343K |
| Ellis Investment Partners, LLC | 0.07% | Add +29.4% | 2,229 | $336K |
| Tocqueville Asset Management L.P. | 0.00% | New | 2,075 | $313K |
| Mariner, LLC | 0.00% | Reduce -30.6% | 2,000 | $302K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -44.7% | 1,933 | $292K |
| James J. Burns & Company, LLC | 0.05% | Add +0.4% | 1,813 | $274K |
| Sanctuary Advisors, LLC | 0.00% | No change | 1,440 | $263K |
| Meridian Wealth Management, LLC | 0.01% | No change | 1,741 | $263K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,626 | $246K |
| Oakworth Capital, Inc. | 0.02% | No change | 1,520 | $229K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 1,394 | $210K |
| World Equity Group, Inc. | 0.04% | New | 1,370 | $207K |
| DRW Securities, LLC | 0.01% | New | 1,328 | $201K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $175K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 800 | $121K |
| Bogart Wealth, LLC | 0.01% | New | 800 | $121K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 778 | $117K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 776 | $117K |
| Covestor Ltd | 0.05% | Reduce -23.7% | 551 | $83K |
| Silicon Valley Capital Partners | 0.01% | Add +0.4% | 494 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 486 | $73K |
| Bank of Montreal | 0.00% | Add +81.6% | 454 | $69K |
| Addison Advisors LLC | 0.01% | No change | 300 | $45K |
| Blue Trust, Inc. | 0.00% | No change | 247 | $37K |
| Beacon Capital Management, LLC | 0.00% | No change | 190 | $29K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +0.6% | 175 | $26K |
| AE Wealth Management LLC | 0.00% | New | 164 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +71.4% | 120 | $18K |
| MCF Advisors LLC | 0.00% | New | 100 | $15K |
| Royal Bank of Canada | 0.00% | No change | 100 | $15K |
| Barclays PLC | 0.00% | No change | 96 | $14K |
| Morse Asset Management, Inc | 0.00% | Add +493.3% | 89 | $13K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 43 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 35 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 34 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 30 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $3K |
| Activest Wealth Management | 0.00% | No change | 20 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 13 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 10 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $2K |
| Birchbrook, Inc. | 0.00% | New | 8 | $1K |
| Toronto Dominion Bank | 0.00% | New | 1 | $94 |
"% 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.