Dire Dail HB & SB 3X ETF-UsdNAILETF

13F holders, Q3 2025 (September 30)
30holders +6
12new positions
6sold out
1famous investor
$73.51avg. 13F price*

At the end of Q3 2025, 30 institutions reported holding Dire Dail HB & SB 3X ETF-Usd (NAIL) in their 13F filings, up 6 from Q2 2025. 12 opened new positions and 6 sold out. The largest holders were Cannell & Spears LLC ($5.0M), Susquehanna International Group, LLP ($4.5M) and Tower Research Capital LLC (TRC) ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dire Dail HB & SB 3X ETF-Usd
Filed as
DBX ETF TR (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$14.0M
Exits6$5.7M

All 13F filers, Q2 2025 → Q3 2025: 270,120 shares bought and 117,697 shares sold, net +152,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Cannell & Spears LLC 0.09% New 68,115 $5.0M
Susquehanna International Group, LLP 0.01% Add +325.4% 61,069 $4.5M
Tower Research Capital LLC (TRC) 0.08% Add +234.5% 41,163 $3.0M
Cadent Capital Advisors, LLC 0.65% New 33,376 $2.5M
Jump Financial, LLC 0.03% New 28,037 $2.1M
Jane Street Group, LLC 0.00% New 26,657 $2.0M
Variant Private Wealth, LLC 1.66% Reduce -1.2% 24,511 $1.8M
Wolverine Trading, LLC 0.03% Add +25.1% 17,621 $1.3M
FNY Investment Advisers, LLC 0.36% New 15,000 $1.1M
Group One Trading LLC 0.02% Reduce -5.1% 8,448 $621K
JPMorgan Chase & Co. 0.00% New 7,599 $558K
UBS Group AG 0.00% Reduce -28.6% 4,711 $346K
Verus Capital Partners, LLC 0.03% New 4,603 $338K
Citadel Advisors 0.00% Reduce -21.1% 3,948 $290K
DRW Securities, LLC 0.01% New 3,905 $283K
Covestor Ltd 0.09% New 2,164 $159K
CIBC Private Wealth Group LLC 0.00% New 1,500 $110K
IFP Advisors, Inc 0.00% Add +0.4% 1,006 $74K
Hollencrest Capital Management 0.00% Reduce -33.6% 800 $59K
Royal Bank of Canada 0.00% No change 195 $14K
Westend Capital Management, LLC 0.00% No change 129 $9K
O'shaughnessy Asset Management, LLC 0.00% No change 100 $7K
Morgan Stanley 0.00% Reduce -98.9% 54 $4K
Toronto Dominion Bank 0.00% Add +223.1% 42 $3K
Pension & Wealth Management Advisors, Inc. 0.00% Reduce -52.0% 24 $2K
Perkins Coie Trust Co 0.00% New 15 $1K
Federation des caisses Desjardins du Quebec 0.00% New 13 $955
Blue Trust, Inc. 0.00% No change 6 $447
Orion Capital Management LLC 0.00% Reduce -97.5% 5 $367
Global Retirement Partners, LLC 0.00% No change 5 $367

"% 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.