Dirx DLY Junr Gmi B2X ETF-UiJNUGETF

13F holders, Q1 2024 (March 31)
32holders
$33.36avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Dirx DLY Junr Gmi B2X ETF-Ui (JNUG) in their 13F filings. The largest holders were Jane Street Group, LLC ($17.6M), Simplex Trading, LLC ($2.9M) and Squarepoint Ops LLC ($2.4M).

Company
Dirx DLY Junr Gmi B2X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q1 2024)
CUSIP
25460G831
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 31Q2 2024Q3 2024: 37Q3 2024Q4 2024: 25Q4 2024Q1 2025: 30Q1 2025Q2 2025: 31Q2 2025Q3 2025: 29Q3 2025Q4 2025: 29Q4 2025Q1 2026: 29Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$4.3M
Exits9$2.9M

Ownership 32 holders

Jane Street Group, LLC 0.02% Add +159.5% 526,726 $17.6M
Simplex Trading, LLC 0.09% Reduce -9.2% 87,547 $2.9M
Squarepoint Ops LLC 0.01% Reduce -35.9% 70,550 $2.4M
GTS Securities LLC 0.06% Add +116.5% 68,074 $2.3M
Pineridge Advisors LLC 0.73% New 62,250 $2.1M
HRT Financial LP 0.01% Reduce -4.7% 36,878 $1.2M
HTLF Bank 0.14% Add +11.9% 36,615 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -58.4% 25,247 $841K
HighTower Advisors, LLC 0.00% New 19,456 $649K
Quadrature Capital Ltd 0.01% New 16,600 $553K
Wolverine Trading, LLC 0.01% Reduce -51.5% 14,895 $496K
Clear Creek Financial Management, LLC 0.05% New 12,103 $403K
Ballew Advisors, Inc 0.21% New 7,999 $309K
UBS Group AG 0.00% Add +4288.6% 9,216 $307K
Prosperity Wealth Management, Inc. 0.11% New 7,231 $241K
Federation des caisses Desjardins du Quebec 0.00% Reduce -41.7% 7,000 $233K
Morgan Stanley 0.00% Reduce -25.7% 4,017 $134K
Cwm, LLC 0.00% No change 3,411 $114K
Tower Research Capital LLC (TRC) 0.00% Add +7.6% 1,324 $44K
Hollencrest Capital Management 0.00% New 700 $23K
Royal Bank of Canada 0.00% Add +2857.1% 207 $7K
Lanark Financial, Inc. 0.00% No change 125 $4K
Citigroup Inc. 0.00% Add +84.2% 105 $3K
Dixon Mitchell Investment Counsel Inc. 0.00% New 27 $900
Barclays PLC 0.00% No change 26 $866
CIBC Private Wealth Group LLC 0.00% New 25 $851
Sound Income Strategies, LLC 0.00% No change 20 $666
Steward Partners Investment Advisory, LLC 0.00% No change 10 $333
Bank of Montreal 0.00% No change 4 $133
Northwestern Mutual Wealth Management Co. 0.00% No change 4 $133
Oliver Lagore Vanvalin Investment Group 0.00% No change 4 $133
Beacon Capital Management, LLC 0.00% No change 1 $33

"% of holder's portfolio" is JNUG's weight in each manager's 13F, not the share of Dirx DLY Junr Gmi B2X ETF-Ui the manager owns.