Dirx DLY Junr Gmi B2X ETF-UiJNUGETF

13F holders, Q4 2024 (December 31)
25holders −12
1new positions
14sold out
$36.62avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Dirx DLY Junr Gmi B2X ETF-Ui (JNUG) in their 13F filings, down 12 from Q3 2024. 1 opened new positions and 14 sold out. The largest holders were Quadrature Capital Ltd ($2.6M), Squarepoint Ops LLC ($1.0M) and Ballew Advisors, Inc ($890K).

Company
Dirx DLY Junr Gmi B2X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$890K
Exits14$10.8M

All 13F filers, Q3 2024 → Q4 2024: 36,273 shares bought and 390,416 shares sold, net −354,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Quadrature Capital Ltd 0.05% Add +9.0% 72,914 $2.6M
Squarepoint Ops LLC 0.00% Reduce -42.9% 27,584 $1.0M
Ballew Advisors, Inc 0.57% New 23,050 $890K
IMC-Chicago, LLC 0.02% Add +32.3% 16,447 $600K
Wolverine Trading, LLC 0.01% Reduce -62.8% 12,583 $449K
Visionary Wealth Advisors 0.02% Add +36.0% 10,765 $393K
Simplex Trading, LLC 0.01% Reduce -28.2% 10,457 $381K
Susquehanna International Group, LLP 0.00% Reduce -80.4% 9,408 $343K
Jane Street Group, LLC 0.00% Reduce -92.6% 5,900 $215K
SBI Securities Co., Ltd. 0.01% — 5,404 $197K
Morgan Stanley 0.00% Add +4.8% 4,878 $178K
Cwm, LLC 0.00% No change 3,411 $124K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.8% 1,229 $45K
Citigroup Inc. 0.00% No change 105 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +2500.0% 104 $4K
Hollencrest Capital Management 0.00% No change 100 $4K
UBS Group AG 0.00% Reduce -97.7% 70 $3K
Ridgewood Investments LLC 0.00% No change 52 $2K
CIBC Private Wealth Group LLC 0.00% No change 25 $1K
Barclays PLC 0.00% No change 26 $949
Sound Income Strategies, LLC 0.00% No change 20 $730
Steward Partners Investment Advisory, LLC 0.00% No change 10 $365
Oliver Lagore Vanvalin Investment Group 0.00% No change 4 $146
Beacon Capital Management, LLC 0.00% No change 1 $37
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.