Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q3 2025 (September 30)83holders +6
17new positions
12sold out
2famous investors
$151.77avg. 13F price*
At the end of Q3 2025, 83 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, up 6 from Q2 2025. 17 opened new positions and 12 sold out. The largest holders were Citadel Advisors ($35.9M), Simplex Trading, LLC ($14.0M) and Torrey Growth & Income Advisors ($13.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dirx DLY Finacial B3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q3 2025)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $23.9M |
| Exits | 12 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 378,037 shares bought and 323,799 shares sold, net +54,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Citadel Advisors | 0.03% | Reduce -27.2% | 201,868 | $35.9M |
| Simplex Trading, LLC | 0.31% | Reduce -24.7% | 78,784 | $14.0M |
| Torrey Growth & Income Advisors | 4.05% | — | 77,270 | $13.7M |
| IMC-Chicago, LLC | 0.17% | Add +396.0% | 54,057 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 50,001 | $8.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.7% | 36,860 | $6.6M |
| GTS Securities LLC | 0.23% | Reduce -70.9% | 33,043 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +541.4% | 32,602 | $5.8M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -0.7% | 29,263 | $5.2M |
| Virtu Financial LLC | 0.25% | New | 24,686 | $4.4M |
| Avestar Capital, LLC | 0.30% | No change | 23,590 | $4.2M |
| Renaissance Technologies | 0.01% | New | 21,700 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.3% | 21,689 | $3.9M |
| Focus Partners Wealth | 0.01% | New | 19,200 | $3.4M |
| Capital Investment Advisors, LLC | 0.05% | Add +0.0% | 18,354 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | New | 16,802 | $3.0M |
| Elevatus Welath Management | 0.78% | Reduce -48.5% | 15,225 | $2.7M |
| HRT Financial LP | 0.01% | New | 15,197 | $2.7M |
| Modern Wealth Management, LLC | 0.05% | Reduce -0.6% | 14,100 | $2.5M |
| Quadrature Capital Ltd | 0.03% | New | 12,605 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +5950.9% | 174,447 | $1.7M |
| Mariner, LLC | 0.00% | Add +4.0% | 9,085 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -82.1% | 8,440 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,132 | $1.4M |
| Insigneo Advisory Services, LLC | 0.09% | No change | 7,374 | $1.3M |
| Two Sigma Securities, LLC | 0.19% | New | 7,302 | $1.3M |
| Private Capital Management, LLC | 0.12% | No change | 7,000 | $1.2M |
| Mark Sheptoff Financial Planning, LLC | 0.51% | No change | 6,000 | $1.1M |
| Rovin Capital /Ut/ | 0.29% | Reduce -2.0% | 5,910 | $1.1M |
| Ethos Financial Group, LLC | 0.08% | Reduce -3.0% | 5,416 | $964K |
| Allworth Financial LP | 0.00% | Add +0.5% | 5,114 | $910K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,172 | $742K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 4,140 | $737K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -10.8% | 3,911 | $696K |
| Jump Financial, LLC | 0.01% | Reduce -56.0% | 3,695 | $657K |
| Horizon Wealth Management, LLC | 0.09% | No change | 3,613 | $643K |
| Wolverine Trading, LLC | 0.01% | New | 3,556 | $642K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -68.5% | 3,322 | $591K |
| Toth Financial Advisory Corp. | 0.06% | No change | 3,305 | $588K |
| Ellis Investment Partners, LLC | 0.10% | Add +12.8% | 3,094 | $550K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.5% | 3,081 | $548K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 2,911 | $518K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $489K |
| Acropolis Investment Management, LLC | 0.02% | New | 2,550 | $430K |
| Independent Solutions Wealth Management, LLC | 0.07% | No change | 2,342 | $417K |
| Creative Planning | 0.00% | New | 2,234 | $397K |
| Flow Traders U.S. LLC | 0.01% | New | 2,045 | $364K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,025 | $360K |
| Bank of America Corp. | 0.00% | Reduce -55.8% | 1,830 | $326K |
| Retirement Planning Co of New England, Inc. | 0.13% | Add +0.4% | 1,809 | $322K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.5% | 1,697 | $302K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -0.6% | 1,626 | $289K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 1,584 | $282K |
| Oakworth Capital, Inc. | 0.02% | No change | 1,520 | $270K |
| UBS Group AG | 0.00% | Reduce -87.9% | 1,507 | $268K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.4% | 1,474 | $262K |
| Traynor Capital Management, Inc. | 0.01% | No change | 1,426 | $254K |
| Ieq Capital, LLC | 0.00% | Add +0.5% | 1,407 | $250K |
| Kaizen Financial Strategies | 0.11% | New | 1,475 | $238K |
| 1248 Management, LLC | 0.13% | No change | 1,300 | $231K |
| Grandview Asset Management LLC | 0.06% | No change | 1,267 | $225K |
| Copperleaf Capital, LLC | 0.11% | No change | 1,265 | $225K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 1,159 | $206K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,156 | $206K |
| Cresset Asset Management, LLC | 0.00% | New | 1,136 | $202K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 800 | $142K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 784 | $139K |
| Bogart Wealth, LLC | 0.01% | Add +40.0% | 700 | $125K |
| Covestor Ltd | 0.06% | Reduce -22.5% | 602 | $107K |
| MAI Capital Management | 0.00% | Reduce -47.8% | 600 | $107K |
| Silicon Valley Capital Partners | 0.01% | Add +0.6% | 498 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 402 | $72K |
| Morse Asset Management, Inc | 0.01% | Add +31.9% | 327 | $58K |
| Wells Fargo & Company | 0.00% | No change | 259 | $46K |
| Bank of Montreal | 0.00% | Reduce -44.9% | 250 | $44K |
| Addison Advisors LLC | 0.01% | No change | 170 | $30K |
| Royal Bank of Canada | 0.00% | No change | 100 | $18K |
| Root Financial Partners, LLC | 0.00% | New | 85 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 60 | $11K |
| MCF Advisors LLC | 0.00% | No change | 40 | $7K |
| Activest Wealth Management | 0.00% | No change | 20 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 18 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $2K |
"% 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.