Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q1 2025 (March 31)78holders
15new positions
13sold out
2famous investors
$155.77avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, unchanged from Q4 2024. 15 opened new positions and 13 sold out. The largest holders were Quadrature Capital Ltd ($25.7M), Thames Capital Management LLC ($16.1M) and Simplex Trading, LLC ($12.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Dirx DLY Finacial B3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q1 2025)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $35.1M |
| Exits | 13 | $7.4M |
All 13F filers, Q4 2024 → Q1 2025: 368,856 shares bought and 303,523 shares sold, net +65,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Quadrature Capital Ltd | 0.57% | Add +4.6% | 162,322 | $25.7M |
| Thames Capital Management LLC | 6.20% | New | 102,119 | $16.1M |
| Simplex Trading, LLC | 0.46% | Reduce -38.9% | 81,620 | $12.9M |
| Citadel Advisors | 0.01% | New | 78,464 | $12.4M |
| Jane Street Group, LLC | 0.02% | Add +2240.8% | 73,245 | $11.6M |
| LPL Financial LLC | 0.00% | Add +651.8% | 46,469 | $7.3M |
| GTS Securities LLC | 0.27% | Add +55.8% | 39,322 | $6.2M |
| Wolverine Trading, LLC | 0.18% | Reduce -63.1% | 37,458 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -31.5% | 34,357 | $5.4M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 37,124 | $3.9M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -10.1% | 19,105 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -72.3% | 18,552 | $2.9M |
| Avestar Capital, LLC | 0.24% | Reduce -43.1% | 15,798 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -65.5% | 14,700 | $2.3M |
| Variant Private Wealth, LLC | 2.36% | New | 13,920 | $2.2M |
| Toth Financial Advisory Corp. | 0.22% | Reduce -6.7% | 11,641 | $1.8M |
| HRT Financial LP | 0.01% | Add +214.4% | 8,408 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,132 | $1.3M |
| Private Capital Management, LLC | 0.12% | Add +27.3% | 7,000 | $1.1M |
| Mark Sheptoff Financial Planning, LLC | 0.52% | No change | 6,000 | $949K |
| Two Sigma Securities, LLC | 0.14% | New | 5,904 | $934K |
| Ethos Financial Group, LLC | 0.09% | New | 5,637 | $891K |
| Morgan Stanley | 0.00% | Reduce -81.5% | 5,577 | $882K |
| Mariner, LLC | 0.00% | Add +175.0% | 5,500 | $870K |
| Rovin Capital /Ut/ | 0.27% | Reduce -1.8% | 5,358 | $847K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | No change | 5,073 | $802K |
| SBI Securities Co., Ltd. | 0.02% | Add +4.2% | 4,618 | $730K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,492 | $710K |
| Captrust Financial Advisors | 0.00% | Reduce -0.0% | 4,109 | $650K |
| Phoenix Financial Ltd. | 0.01% | New | 4,100 | $648K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 3,882 | $614K |
| Horizon Wealth Management, LLC | 0.10% | No change | 3,613 | $571K |
| Viewpoint Capital Management LLC | 0.27% | No change | 3,200 | $506K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.7% | 3,013 | $476K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Add +9420.0% | 2,856 | $452K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $435K |
| Bank of America Corp. | 0.00% | Reduce -57.2% | 2,519 | $398K |
| Ellis Investment Partners, LLC | 0.08% | Add +9.0% | 2,429 | $384K |
| Insigneo Advisory Services, LLC | 0.04% | New | 2,374 | $375K |
| Independent Solutions Wealth Management, LLC | 0.08% | No change | 2,342 | $370K |
| Tocqueville Asset Management L.P. | 0.01% | Add +4.8% | 2,175 | $344K |
| XTX Topco Ltd | 0.02% | New | 2,036 | $322K |
| Cantor Fitzgerald, L. P. | 0.01% | Add +4.3% | 2,016 | $319K |
| UBS Group AG | 0.00% | Reduce -34.7% | 1,903 | $301K |
| James J. Burns & Company, LLC | 0.05% | No change | 1,813 | $287K |
| Retirement Planning Co of New England, Inc. | 0.14% | Reduce -21.9% | 1,796 | $284K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -1.7% | 1,711 | $271K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.5% | 1,683 | $266K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.9% | 1,540 | $244K |
| Oakworth Capital, Inc. | 0.02% | No change | 1,520 | $240K |
| Belvedere Trading LLC | 0.02% | New | 1,406 | $222K |
| Ieq Capital, LLC | 0.00% | New | 1,400 | $221K |
| Tudor Investment Corporation | 0.00% | New | 1,371 | $217K |
| Copperleaf Capital, LLC | 0.12% | New | 1,265 | $200K |
| Grandview Asset Management LLC | 0.08% | New | 1,267 | $200K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $183K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.9% | 908 | $144K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2471.4% | 900 | $142K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 800 | $127K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 788 | $125K |
| Covestor Ltd | 0.08% | Add +41.0% | 777 | $123K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 777 | $123K |
| FNY Investment Advisers, LLC | 0.05% | New | 500 | $79K |
| Silicon Valley Capital Partners | 0.01% | No change | 494 | $75K |
| Bank of Montreal | 0.00% | No change | 454 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.1% | 398 | $63K |
| Blue Trust, Inc. | 0.00% | No change | 247 | $39K |
| Morse Asset Management, Inc | 0.01% | Add +133.7% | 208 | $33K |
| Beacon Capital Management, LLC | 0.00% | No change | 190 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 164 | $26K |
| Royal Bank of Canada | 0.00% | No change | 100 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -50.0% | 50 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 34 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 21 | $3K |
| Activest Wealth Management | 0.00% | No change | 20 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 10 | $2K |
| Arax Advisory Partners | 0.00% | New | 1 | $159 |
"% 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.