Dire Dail HB & SB 3X ETF-UsdNAILETF

13F holders, Q3 2024 (September 30)
28holders +10
14new positions
4sold out
2famous investors
$169.02avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Dire Dail HB & SB 3X ETF-Usd (NAIL) in their 13F filings, up 10 from Q2 2024. 14 opened new positions and 4 sold out. The largest holders were HRT Financial LP ($9.0M), Susquehanna International Group, LLP ($4.2M) and Citadel Advisors ($4.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Dire Dail HB & SB 3X ETF-Usd
Filed as
DBX ETF TR (Q3 2024)
CUSIP
25490K596
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 20Q1 2024Q2 2024: 18Q2 2024Q3 2024: 28Q3 2024Q4 2024: 22Q4 2024Q1 2025: 28Q1 2025Q2 2025: 24Q2 2025Q3 2025: 30Q3 2025Q4 2025: 34Q4 2025Q1 2026: 27Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$10.3M
Exits4$2.8M

All 13F filers, Q2 2024 → Q3 2024: 92,693 shares bought and 32,893 shares sold, net +59,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

HRT Financial LP 0.04% Add +1.9% 53,508 $9.0M
Susquehanna International Group, LLP 0.01% Add +9.6% 24,762 $4.2M
Citadel Advisors 0.00% Add +394.4% 24,756 $4.2M
Quadrature Capital Ltd 0.08% New 19,732 $3.3M
Squarepoint Ops LLC 0.01% New 13,172 $2.2M
Revere Asset Management, Inc 1.40% New 10,381 $1.8M
GTS Securities LLC 0.03% Add +21.1% 8,011 $1.4M
Jane Street Group, LLC 0.00% Reduce -7.3% 5,655 $956K
Renaissance Technologies 0.00% New 4,500 $761K
Tower Research Capital LLC (TRC) 0.02% Add +3211.9% 4,438 $750K
NewEdge Advisors, LLC 0.00% New 3,877 $655K
Cable Hill Partners, LLC 0.05% New 3,000 $508K
JPMorgan Chase & Co. 0.00% Add +228.1% 2,346 $397K
Retirement Planning Co of New England, Inc. 0.17% New 2,000 $338K
Morgan Stanley 0.00% Add +1004.3% 1,557 $263K
Two Sigma Securities, LLC 0.02% New 1,536 $260K
Covestor Ltd 0.15% New 1,413 $239K
Qube Research & Technologies Ltd 0.00% Reduce -67.2% 1,349 $228K
CIBC Private Wealth Group LLC 0.00% New 1,000 $169K
UBS Group AG 0.00% Add +27.3% 649 $110K
Royal Bank of Canada 0.00% No change 195 $33K
Westend Capital Management, LLC 0.01% No change 129 $22K
Cape Investment Advisory, Inc. 0.01% New 120 $20K
National Bank of Canada 0.00% New 51 $9K
Hollencrest Capital Management 0.00% Add +1233.3% 40 $7K
Tucker Asset Management LLC 0.00% New 37 $6K
BNP Paribas Financial Markets 0.00% New 14 $2K
Global Retirement Partners, LLC 0.00% No change 10 $2K

"% of holder's portfolio" is NAIL's weight in each manager's 13F, not the share of Dire Dail HB & SB 3X ETF-Usd the manager owns.