Dirx DLY Junr Gmi B2X ETF-UiJNUGETF

13F holders, Q3 2024 (September 30)
37holders +6
15new positions
9sold out
1famous investor
$47.29avg. 13F price*

At the end of Q3 2024, 37 institutions reported holding Dirx DLY Junr Gmi B2X ETF-Ui (JNUG) in their 13F filings, up 6 from Q2 2024. 15 opened new positions and 9 sold out. The largest holders were HRT Financial LP ($4.9M), Jane Street Group, LLC ($3.8M) and Quadrature Capital Ltd ($3.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Dirx DLY Junr Gmi B2X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$15.6M
Exits9$2.0M

All 13F filers, Q2 2024 → Q3 2024: 359,804 shares bought and 183,501 shares sold, net +176,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

HRT Financial LP 0.02% New 104,184 $4.9M
Jane Street Group, LLC 0.01% Reduce -31.3% 79,581 $3.8M
Quadrature Capital Ltd 0.07% New 66,886 $3.2M
GTS Securities LLC 0.05% Reduce -14.9% 48,433 $2.3M
Squarepoint Ops LLC 0.01% New 48,267 $2.3M
Susquehanna International Group, LLP 0.00% New 47,933 $2.3M
Wolverine Trading, LLC 0.04% Add +297.5% 33,851 $1.7M
Virtu Financial LLC 0.06% Reduce -35.9% 23,301 $1.1M
Two Sigma Securities, LLC 0.07% New 18,963 $895K
Simplex Trading, LLC 0.02% Reduce -78.9% 14,567 $687K
Renaissance Technologies 0.00% New 14,491 $684K
IMC-Chicago, LLC 0.02% New 12,428 $587K
Visionary Wealth Advisors 0.02% New 7,914 $374K
Federation des caisses Desjardins du Quebec 0.00% No change 5,000 $236K
Morgan Stanley 0.00% Reduce -53.3% 4,653 $220K
Parallax Volatility Advisers, L.P. 0.01% New 4,532 $214K
HighTower Advisors, LLC 0.00% New 4,475 $211K
HTLF Bank 0.02% Reduce -77.5% 4,410 $208K
Cwm, LLC 0.00% No change 3,411 $161K
UBS Group AG 0.00% Add +3720.5% 2,980 $141K
Tower Research Capital LLC (TRC) 0.00% Add +14.0% 1,460 $69K
International Assets Investment Management, LLC 0.00% New 772 $19K
Qube Research & Technologies Ltd 0.00% New 323 $15K
Headlands Technologies LLC 0.00% New 119 $6K
Citigroup Inc. 0.00% No change 105 $5K
Hollencrest Capital Management 0.00% New 100 $5K
Ridgewood Investments LLC 0.00% No change 52 $2K
Barclays PLC 0.00% No change 26 $1K
CIBC Private Wealth Group LLC 0.00% No change 25 $1K
Sound Income Strategies, LLC 0.00% No change 20 $944
Steward Partners Investment Advisory, LLC 0.00% No change 10 $472
Bank of Montreal 0.00% No change 4 $195
Oliver Lagore Vanvalin Investment Group 0.00% No change 4 $189
Northwestern Mutual Wealth Management Co. 0.00% Reduce -98.0% 4 $189
FMR LLC 0.00% New 1 $47
Beacon Capital Management, LLC 0.00% No change 1 $47
Royal Bank of Canada 0.00% No change 7 $0

"% 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.