DRXN DLY S&P BT BL 3X ETF-UiLABUETF

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$132.70avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding DRXN DLY S&P BT BL 3X ETF-Ui (LABU) in their 13F filings. The largest holders were Barclays PLC ($18.2M), Citadel Advisors ($10.5M) and TB Alternative Assets Ltd. ($10.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
DRXN DLY S&P BT BL 3X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q1 2024)
CUSIP
25460G120
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 32Q2 2024Q3 2024: 39Q3 2024Q4 2024: 32Q4 2024Q1 2025: 29Q1 2025Q2 2025: 29Q2 2025Q3 2025: 35Q3 2025Q4 2025: 36Q4 2025Q1 2026: 29Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$13.3M
Exits13$14.8M

Ownership 30 holders

Barclays PLC 0.01% Reduce -9.7% 136,900 $18.2M
Citadel Advisors 0.01% Reduce -8.7% 79,045 $10.5M
TB Alternative Assets Ltd. 2.55% New 76,700 $10.2M
Morgan Stanley 0.00% Reduce -21.9% 49,875 $6.6M
JPMorgan Chase & Co. 0.00% Add +40.3% 39,451 $5.2M
Squarepoint Ops LLC 0.02% Reduce -38.9% 37,393 $5.0M
Group One Trading LLC 0.10% Add +19.5% 22,033 $2.9M
Tidal Investments LLC 0.03% New 14,000 $1.9M
Tower Research Capital LLC (TRC) 0.04% Reduce -57.8% 12,266 $1.6M
GTS Securities LLC 0.04% Reduce -54.6% 12,141 $1.6M
Bank of America Corp. 0.00% Add +1345.0% 10,664 $1.4M
Traynor Capital Management, Inc. 0.07% Add +118.0% 5,804 $770K
Gainplan LLC 0.32% New 5,000 $664K
UBS Group AG 0.00% Add +66.9% 4,803 $637K
McGuire Investment Group, LLC 0.09% Add +11.4% 4,594 $610K
Sheaff Brock Investment Advisors, LLC 0.04% No change 4,000 $531K
Foundations Investment Advisors, LLC 0.01% Reduce -13.3% 3,262 $433K
Quantbot Technologies LP 0.02% Reduce -10.6% 2,396 $318K
Two Sigma Securities, LLC 0.01% New 2,315 $307K
Formidable Asset Management, LLC 0.04% New 2,058 $273K
CIBC Private Wealth Group LLC 0.00% Reduce -57.9% 2,000 $256K
Citigroup Inc. 0.00% Reduce -7.8% 1,309 $174K
SG Americas Securities, LLC 0.00% Reduce -23.3% 1,172 $156K
Hoey Investments, Inc. 0.01% No change 190 $25K
PayPay Securities Corp 0.98% Reduce -45.4% 148 $20K
Toth Financial Advisory Corp. 0.00% No change 80 $11K
Cutler Group LLC / CA 0.00% Reduce -99.1% 66 $8K
Tucker Asset Management LLC 0.00% New 36 $5K
TFC Financial Management, Inc. 0.00% No change 25 $3K
US Bancorp \de 0.00% No change 15 $2K

"% of holder's portfolio" is LABU's weight in each manager's 13F, not the share of DRXN DLY S&P BT BL 3X ETF-Ui the manager owns.