Dirx DLY Finacial B3X ETF-UiFASETF
13F holders, Q4 2025 (December 31)80holders −3
6new positions
11sold out
1famous investor
$168.43avg. 13F price*
At the end of Q4 2025, 80 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, down 3 from Q3 2025. 6 opened new positions and 11 sold out. The largest holders were Susquehanna International Group, LLP ($16.3M), Torrey Growth & Income Advisors ($10.8M) and Jane Street Group, LLC ($10.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dirx DLY Finacial B3X ETF-Ui
- Filed as
- DIREXION SHS ETF TR (Q4 2025)
- CUSIP
- 25459Y694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.7M |
| Exits | 11 | $71.6M |
All 13F filers, Q3 2025 → Q4 2025: 181,008 shares bought and 680,596 shares sold, net −499,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Susquehanna International Group, LLP | 0.02% | Add +347.7% | 97,095 | $16.3M |
| Torrey Growth & Income Advisors | 3.76% | Reduce -16.8% | 64,270 | $10.8M |
| Jane Street Group, LLC | 0.01% | Add +94.5% | 63,403 | $10.7M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 36,860 | $6.2M |
| Quadrature Capital Ltd | 0.06% | Add +192.0% | 36,808 | $6.2M |
| GTS Securities LLC | 0.16% | Reduce -15.7% | 27,848 | $4.7M |
| Avestar Capital, LLC | 0.27% | No change | 23,590 | $4.0M |
| Renaissance Technologies | 0.01% | Reduce -2.3% | 21,200 | $3.6M |
| Jump Financial, LLC | 0.04% | Add +423.1% | 19,328 | $3.3M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -6.6% | 17,146 | $2.9M |
| HRT Financial LP | 0.01% | Add +5.6% | 16,045 | $2.7M |
| Modern Wealth Management, LLC | 0.04% | Add +0.1% | 14,112 | $2.4M |
| Two Sigma Securities, LLC | 0.28% | Add +64.2% | 11,987 | $2.0M |
| Virtu Financial LLC | 0.07% | Reduce -58.6% | 10,214 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 8,847 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +3240.9% | 8,653 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 8,217 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,132 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.9% | 7,197 | $1.2M |
| Private Capital Management, LLC | 0.11% | No change | 7,000 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 6,878 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,764 | $1.1M |
| Rovin Capital /Ut/ | 0.27% | Add +6.3% | 6,285 | $1.0M |
| Mark Sheptoff Financial Planning, LLC | 0.48% | No change | 6,000 | $1.0M |
| Allworth Financial LP | 0.00% | Add +7.3% | 5,490 | $924K |
| Captrust Financial Advisors | 0.00% | Add +25.2% | 5,184 | $873K |
| Ethos Financial Group, LLC | 0.06% | Reduce -5.5% | 5,116 | $861K |
| J.E. Simmons & Co., P.C. | 0.52% | — | 4,800 | $808K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,172 | $702K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -3.9% | 3,759 | $633K |
| Horizon Wealth Management, LLC | 0.09% | No change | 3,613 | $608K |
| Ellis Investment Partners, LLC | 0.10% | Add +11.8% | 3,458 | $582K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 3,310 | $557K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 2,911 | $490K |
| Northern Trust Corp. | 0.00% | No change | 2,750 | $463K |
| Bank of America Corp. | 0.00% | Add +41.0% | 2,581 | $434K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,550 | $429K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -67.8% | 2,374 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.4% | 2,344 | $395K |
| Independent Solutions Wealth Management, LLC | 0.07% | No change | 2,342 | $394K |
| Creative Planning | 0.00% | Add +0.2% | 2,239 | $377K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 2,080 | $350K |
| Sanctuary Advisors, LLC | 0.00% | Add +38.4% | 2,040 | $343K |
| Toth Financial Advisory Corp. | 0.04% | Reduce -42.1% | 1,913 | $322K |
| Retirement Planning Co of New England, Inc. | 0.12% | Add +1.1% | 1,829 | $308K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +7.4% | 1,822 | $307K |
| JPMorgan Chase & Co. | 0.00% | Add +13.2% | 1,793 | $302K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,715 | $289K |
| Meridian Wealth Management, LLC | 0.01% | No change | 1,626 | $274K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,520 | $256K |
| Ieq Capital, LLC | 0.00% | Add +7.5% | 1,512 | $254K |
| Kaizen Financial Strategies | 0.11% | No change | 1,475 | $248K |
| Traynor Capital Management, Inc. | 0.01% | No change | 1,426 | $240K |
| 1248 Management, LLC | 0.13% | Add +7.7% | 1,400 | $236K |
| StoneX Group Inc. | 0.01% | New | 1,359 | $229K |
| Grandview Asset Management LLC | 0.06% | No change | 1,267 | $213K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.5% | 1,246 | $210K |
| Cresset Asset Management, LLC | 0.00% | Add +7.5% | 1,221 | $205K |
| JFS Wealth Advisors, LLC | 0.01% | Add +2.6% | 1,186 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +154.5% | 1,023 | $172K |
| Pioneer Family Office, LLC | 0.10% | — | 859 | $145K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 800 | $135K |
| Bogart Wealth, LLC | 0.01% | Add +14.3% | 800 | $135K |
| Signaturefd, LLC | 0.00% | Add +1.0% | 792 | $133K |
| MAI Capital Management | 0.00% | No change | 600 | $101K |
| UBS Group AG | 0.00% | Reduce -62.2% | 570 | $96K |
| Silicon Valley Capital Partners | 0.01% | Add +7.4% | 535 | $90K |
| Morse Asset Management, Inc | 0.01% | Add +18.6% | 388 | $65K |
| Covestor Ltd | 0.03% | Reduce -35.5% | 388 | $65K |
| Bank of Montreal | 0.00% | No change | 250 | $42K |
| Royal Bank of Canada | 0.00% | No change | 100 | $17K |
| Root Financial Partners, LLC | 0.00% | Add +7.1% | 91 | $15K |
| Ankerstar Wealth, LLC | 0.01% | — | 32 | $5K |
| Activest Wealth Management | 0.00% | No change | 20 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 18 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $2K |
| Larson Financial Group LLC | 0.00% | New | 5 | $842 |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 2 | $337 |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $179 |
| Arax Advisory Partners | 0.00% | New | 1 | $179 |
"% 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.