Direxion Daily Nyse Fang+ BuFNGGETF

13F holders, Q3 2024 (September 30)
9holders
3new positions
5sold out
$141.07avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Direxion Daily Nyse Fang+ Bu (FNGG) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Virtu Financial LLC ($4.6M), Watts Gwilliam & Co., LLC ($569K) and Howard Financial Services, LTD. ($426K).

Company
Direxion Daily Nyse Fang+ Bu
CUSIP
25460G161
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 14Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$4.9M
Exits5$1.1M

All 13F filers, Q2 2024 → Q3 2024: 34,775 shares bought and 40,290 shares sold, net −5,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Virtu Financial LLC 0.25% New 32,892 $4.6M
Watts Gwilliam & Co., LLC 0.12% — 3,904 $569K
Howard Financial Services, LTD. 0.06% No change 3,028 $426K
Susquehanna International Group, LLP 0.00% Reduce -90.3% 2,632 $370K
Jane Street Group, LLC 0.00% New 1,869 $263K
Vestor Capital, LLC 0.01% Add +0.3% 1,100 $155K
Belvedere Trading LLC 0.01% Reduce -81.1% 1,077 $151K
Larson Financial Group LLC 0.01% Reduce -84.1% 666 $94K
UBS Group AG 0.00% New 11 $2K

"% of holder's portfolio" is FNGG's weight in each manager's 13F, not the share of Direxion Daily Nyse Fang+ Bu the manager owns.