Dirx DLY Finacial B3X ETF-UiFASETF

13F holders, Q1 2026 (March 31)
72holders −8
12new positions
18sold out
1famous investor
$118.68avg. 13F price*

At the end of Q1 2026, 72 institutions reported holding Dirx DLY Finacial B3X ETF-Ui (FAS) in their 13F filings, down 8 from Q4 2025. 12 opened new positions and 18 sold out. The largest holders were Torrey Growth & Income Advisors ($7.4M), Goldman Sachs Group Inc. ($5.3M) and CIBC Bancorp USA Inc. ($4.4M). 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 SHARES ETF TRUST (Q1 2026)
CUSIP
25459Y694
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 69Q1 2024Q2 2024: 66Q2 2024Q3 2024: 77Q3 2024Q4 2024: 78Q4 2024Q1 2025: 78Q1 2025Q2 2025: 77Q2 2025Q3 2025: 83Q3 2025Q4 2025: 80Q4 2025Q1 2026: 72Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions12$14.6M
Exits18$15.0M

All 13F filers, Q4 2025 → Q1 2026: 179,003 shares bought and 266,777 shares sold, net −87,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Torrey Growth & Income Advisors 3.09% No change 64,270 $7.4M
Goldman Sachs Group Inc. 0.00% New 44,591 $5.3M
CIBC Bancorp USA Inc. 0.01% — 36,860 $4.4M
Captrust Financial Advisors 0.01% Add +514.3% 31,847 $3.8M
GTS Securities LLC 0.12% Add +6.0% 29,526 $3.5M
Susquehanna International Group, LLP 0.00% Reduce -70.9% 28,253 $3.3M
Integrated Wealth Concepts LLC 0.03% New 27,803 $3.3M
Jump Financial, LLC 0.05% Add +31.3% 25,378 $3.0M
Renaissance Technologies 0.00% Add +18.9% 25,200 $3.0M
Capital Investment Advisors, LLC 0.03% Reduce -6.5% 16,030 $1.9M
Private Capital Management, LLC 0.19% Add +118.6% 15,300 $1.8M
Simplex Trading, LLC 0.06% New 15,123 $1.8M
LPL Financial LLC 0.00% Add +29.9% 10,674 $1.3M
Mariner, LLC 0.00% Add +9.0% 9,642 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +17.2% 9,532 $1.1M
XTX Topco Ltd 0.02% New 9,268 $1.1M
Group One Trading LLC 0.03% New 8,767 $1.0M
Avestar Capital, LLC 0.06% Reduce -67.0% 7,792 $923K
Osaic Holdings, Inc. 0.00% New 7,493 $888K
Ethos Financial Group, LLC 0.06% No change 5,116 $861K
Mark Sheptoff Financial Planning, LLC 0.42% No change 6,000 $801K
Wells Fargo & Company 0.00% Reduce -34.1% 5,700 $675K
Allworth Financial LP 0.00% Add +0.5% 5,519 $654K
J.E. Simmons & Co., P.C. 0.38% No change 4,800 $569K
Twin Peaks Wealth Advisors, LLC 0.14% New 4,531 $537K
SBI Securities Co., Ltd. 0.01% Add +10.4% 4,151 $492K
Jane Street Group, LLC 0.00% Reduce -93.7% 4,004 $474K
HRT Financial LP 0.00% Reduce -75.8% 3,888 $460K
Creative Planning 0.00% Add +73.0% 3,874 $459K
Two Sigma Securities, LLC 0.05% Reduce -69.7% 3,629 $430K
Horizon Wealth Management, LLC 0.06% No change 3,613 $428K
Janney Montgomery Scott LLC 0.00% Reduce -14.1% 3,582 $424K
Ellis Investment Partners, LLC 0.07% Add +3.0% 3,560 $422K
Commonwealth Equity Services, LLC 0.00% Add +0.5% 3,328 $394K
Ferguson Wellman Capital Management, Inc. 0.00% No change 2,911 $345K
Retirement Planning Co of New England, Inc. 0.14% Add +59.0% 2,908 $345K
Tower Research Capital LLC (TRC) 0.01% Add +17.6% 2,757 $327K
Northern Trust Corp. 0.00% No change 2,750 $326K
Insigneo Advisory Services, LLC 0.02% Add +12.0% 2,658 $315K
Acropolis Investment Management, LLC 0.01% No change 2,550 $302K
Independent Solutions Wealth Management, LLC 0.04% No change 2,342 $278K
Bank of America Corp. 0.00% Reduce -18.5% 2,103 $249K
OpenArc Corporate Advisory, LLC 0.00% No change 2,080 $246K
Sanctuary Advisors, LLC 0.00% No change 2,040 $242K
Vontobel Holding Ltd. 0.00% New 2,000 $237K
Scientech Research LLC 0.19% New 1,882 $223K
IMC-Chicago, LLC 0.00% New 1,863 $221K
Stratos Wealth Advisors, LLC 0.01% Reduce -2.9% 1,769 $210K
Oakworth Capital, Inc. 0.01% No change 1,520 $180K
JPMorgan Chase & Co. 0.00% Reduce -15.6% 1,513 $169K
Toth Financial Advisory Corp. 0.02% Reduce -33.9% 1,264 $150K
JFS Wealth Advisors, LLC 0.01% No change 1,186 $141K
Bogart Wealth, LLC 0.01% Add +37.5% 1,100 $130K
Pioneer Family Office, LLC 0.07% No change 859 $102K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 800 $95K
Signaturefd, LLC 0.00% Reduce -1.1% 783 $93K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -29.1% 725 $86K
MAI Capital Management 0.00% No change 600 $71K
Silicon Valley Capital Partners 0.01% Add +0.6% 538 $64K
Morse Asset Management, Inc 0.01% Add +10.1% 427 $51K
Qube Research & Technologies Ltd 0.00% Reduce -95.0% 359 $43K
Bank of Montreal 0.00% Reduce -26.0% 185 $22K
UBS Group AG 0.00% Reduce -75.4% 140 $17K
Royal Bank of Canada 0.00% No change 100 $12K
Root Financial Partners, LLC 0.00% Add +1.1% 92 $11K
Mather Group, Llc. 0.00% New 23 $3K
Hamrick Investment Counsel, llc 0.00% New 20 $2K
Tradewinds Capital Management, LLC 0.00% No change 18 $2K
North Star Investment Management Corp. 0.00% No change 12 $1K
Larson Financial Group LLC 0.00% No change 5 $593
Morgan Stanley 0.00% Add +100.0% 2 $245
BNP Paribas Financial Markets 0.00% No change 2 $237

"% 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.