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

13F holders, Q2 2024 (June 30)
32holders +2
10new positions
7sold out
1famous investor
$113.46avg. 13F price*

At the end of Q2 2024, 32 institutions reported holding DRXN DLY S&P BT BL 3X ETF-Ui (LABU) in their 13F filings, up 2 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were TB Alternative Assets Ltd. ($8.7M), HRT Financial LP ($7.2M) and Bank of America Corp. ($6.8M). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions10$17.1M
Exits7$23.9M

All 13F filers, Q1 2024 → Q2 2024: 240,993 shares bought and 271,608 shares sold, net −30,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

TB Alternative Assets Ltd. 2.03% No change 76,700 $8.7M
HRT Financial LP 0.04% New 63,762 $7.2M
Bank of America Corp. 0.00% Add +459.1% 59,626 $6.8M
Citadel Advisors 0.01% Reduce -25.9% 58,536 $6.6M
Goldman Sachs Group Inc. 0.00% New 50,098 $5.7M
GTS Securities LLC 0.10% Add +234.6% 40,627 $4.6M
Morgan Stanley 0.00% Reduce -44.3% 27,789 $3.2M
Squarepoint Ops LLC 0.01% Reduce -27.5% 27,103 $3.1M
Simplex Trading, LLC 0.08% New 22,686 $2.6M
Tower Research Capital LLC (TRC) 0.03% Add +16.4% 14,274 $1.6M
Traynor Capital Management, Inc. 0.10% Add +73.8% 10,089 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +187.5% 5,750 $661K
Wolverine Trading, LLC 0.01% New 5,302 $601K
Bank of New York Mellon Corp 0.00% New 5,252 $596K
McGuire Investment Group, LLC 0.07% Reduce -3.0% 4,458 $506K
UBS Group AG 0.00% Reduce -9.0% 4,372 $496K
Foundations Investment Advisors, LLC 0.01% Add +25.3% 4,087 $464K
Sheaff Brock Investment Advisors, LLC 0.04% No change 4,000 $454K
Two Sigma Securities, LLC 0.02% Add +58.0% 3,657 $415K
Qube Research & Technologies Ltd 0.00% New 2,639 $299K
SG Americas Securities, LLC 0.00% Add +82.8% 2,142 $243K
JPMorgan Chase & Co. 0.00% Reduce -94.6% 2,116 $240K
Formidable Asset Management, LLC 0.03% Reduce -8.4% 1,886 $214K
Citigroup Inc. 0.00% Reduce -15.3% 1,109 $126K
Headlands Technologies LLC 0.01% New 596 $68K
Hoey Investments, Inc. 0.00% No change 190 $22K
PayPay Securities Corp 1.03% Reduce -26.4% 109 $12K
Toth Financial Advisory Corp. 0.00% Reduce -25.0% 60 $7K
Activest Wealth Management 0.00% New 20 $2K
US Bancorp \de 0.00% No change 15 $2K
Main Management LLC 0.00% New 5 $1K
Redwood Wealth Management Group, LLC 0.00% New 5 $567

"% 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.