Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q2 2025 (June 30)77holders −1
15new positions
16sold out
2famous investors
$168.64avg. 13F price*
At the end of Q2 2025, 77 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, down 1 from Q1 2025. 15 opened new positions and 16 sold out. The largest holders were Citadel Advisors ($46.7M), GTS Securities LLC ($19.2M) and Simplex Trading, LLC ($17.6M). 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 (Q2 2025)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.3M |
| Exits | 16 | $54.4M |
All 13F filers, Q1 2025 → Q2 2025: 510,241 shares bought and 441,462 shares sold, net +68,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Citadel Advisors | 0.04% | Add +253.3% | 277,210 | $46.7M |
| GTS Securities LLC | 0.85% | Add +188.4% | 113,391 | $19.2M |
| Simplex Trading, LLC | 0.47% | Add +28.2% | 104,672 | $17.6M |
| Susquehanna International Group, LLP | 0.02% | Add +72.1% | 59,134 | $10.0M |
| Morgan Stanley | 0.00% | Add +872.2% | 54,221 | $9.1M |
| LPL Financial LLC | 0.00% | Add +1.6% | 47,194 | $8.0M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 37,124 | $6.3M |
| Elevatus Welath Management | 1.66% | New | 29,586 | $5.0M |
| Integrated Wealth Concepts LLC | 0.05% | Add +877.9% | 29,463 | $5.0M |
| Avestar Capital, LLC | 0.29% | Add +49.3% | 23,590 | $4.0M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -3.9% | 18,353 | $3.1M |
| Modern Wealth Management, LLC | 0.06% | New | 14,183 | $2.4M |
| UBS Group AG | 0.00% | Add +554.0% | 12,446 | $2.1M |
| IMC-Chicago, LLC | 0.05% | New | 10,899 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -28.3% | 10,540 | $1.8M |
| Mariner, LLC | 0.00% | Add +58.8% | 8,731 | $1.5M |
| Jump Financial, LLC | 0.02% | New | 8,396 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,132 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -57.1% | 7,957 | $1.3M |
| Insigneo Advisory Services, LLC | 0.11% | Add +210.6% | 7,374 | $1.2M |
| Private Capital Management, LLC | 0.12% | No change | 7,000 | $1.2M |
| Rovin Capital /Ut/ | 0.31% | Add +12.6% | 6,033 | $1.0M |
| Mark Sheptoff Financial Planning, LLC | 0.54% | No change | 6,000 | $1.0M |
| Ethos Financial Group, LLC | 0.08% | Reduce -0.9% | 5,586 | $942K |
| Allworth Financial LP | 0.00% | New | 5,088 | $858K |
| Jane Street Group, LLC | 0.00% | Reduce -93.1% | 5,083 | $857K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -5.1% | 4,383 | $739K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 4,172 | $703K |
| Bank of America Corp. | 0.00% | Add +64.2% | 4,137 | $697K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 4,120 | $695K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 3,925 | $662K |
| FNY Investment Advisers, LLC | 0.27% | Add +647.0% | 3,735 | $629K |
| Horizon Wealth Management, LLC | 0.11% | No change | 3,613 | $609K |
| Toth Financial Advisory Corp. | 0.07% | Reduce -71.6% | 3,305 | $557K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,883 | $486K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $464K |
| Ellis Investment Partners, LLC | 0.09% | Add +13.0% | 2,744 | $463K |
| Independent Solutions Wealth Management, LLC | 0.08% | No change | 2,342 | $395K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -6.9% | 2,025 | $341K |
| JPMorgan Chase & Co. | 0.00% | Add +110.0% | 1,907 | $322K |
| Tudor Investment Corporation | 0.00% | Add +38.7% | 1,901 | $321K |
| Retirement Planning Co of New England, Inc. | 0.14% | Add +0.3% | 1,801 | $304K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.3% | 1,688 | $285K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -4.4% | 1,636 | $276K |
| Oakworth Capital, Inc. | 0.02% | No change | 1,520 | $256K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +66.7% | 1,500 | $253K |
| Traynor Capital Management, Inc. | 0.02% | New | 1,426 | $245K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.5% | 1,440 | $243K |
| Ieq Capital, LLC | 0.00% | No change | 1,400 | $236K |
| Lido Advisors, LLC | 0.00% | New | 1,321 | $223K |
| 1248 Management, LLC | 0.08% | New | 1,300 | $220K |
| StoneX Group Inc. | 0.01% | New | 1,274 | $215K |
| Grandview Asset Management LLC | 0.07% | No change | 1,267 | $214K |
| Copperleaf Capital, LLC | 0.11% | No change | 1,265 | $213K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $195K |
| MAI Capital Management | 0.00% | New | 1,150 | $194K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 918 | $155K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 800 | $135K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 783 | $132K |
| Covestor Ltd | 0.08% | No change | 777 | $131K |
| Bogart Wealth, LLC | 0.00% | Add +0.0% | 500 | $84K |
| Silicon Valley Capital Partners | 0.01% | Add +0.2% | 495 | $84K |
| Bank of Montreal | 0.00% | No change | 454 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 401 | $68K |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 259 | $44K |
| Morse Asset Management, Inc | 0.01% | Add +19.2% | 248 | $42K |
| Beacon Capital Management, LLC | 0.00% | Reduce -1.1% | 188 | $32K |
| Addison Advisors LLC | 0.01% | New | 170 | $29K |
| Royal Bank of Canada | 0.00% | No change | 100 | $17K |
| MCF Advisors LLC | 0.00% | Reduce -20.0% | 40 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -98.8% | 33 | $6K |
| Strategic Wealth Investment Group, LLC | 0.00% | New | 20 | $3K |
| Activest Wealth Management | 0.00% | No change | 20 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 18 | $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% | No change | 1 | $169 |
"% 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.