Dirxn DLY GM Indx B2X ETF-UiNUGTETF

13F holders, Q2 2024 (June 30)
34holders −6
9new positions
14sold out
$37.65avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Dirxn DLY GM Indx B2X ETF-Ui (NUGT) in their 13F filings, down 6 from Q1 2024. 9 opened new positions and 14 sold out. The largest holders were HRT Financial LP ($12.5M), Jane Street Group, LLC ($4.0M) and Ardsley Advisory Partners LP ($3.6M).

Company
Dirxn DLY GM Indx B2X ETF-Ui
Filed as
DIREXION SHS ETF TR (Q2 2024)
CUSIP
25460G781
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 40Q1 2024Q2 2024: 34Q2 2024Q3 2024: 37Q3 2024Q4 2024: 38Q4 2024Q1 2025: 41Q1 2025Q2 2025: 45Q2 2025Q3 2025: 50Q3 2025Q4 2025: 55Q4 2025Q1 2026: 53Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$7.5M
Exits14$27.0M

All 13F filers, Q1 2024 → Q2 2024: 473,603 shares bought and 1,116,982 shares sold, net −643,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

HRT Financial LP 0.07% Add +235.2% 332,926 $12.5M
Jane Street Group, LLC 0.00% Add +1.8% 107,405 $4.0M
Ardsley Advisory Partners LP 0.65% New 95,000 $3.6M
Susquehanna International Group, LLP 0.01% Add +42.9% 74,310 $2.8M
Squarepoint Ops LLC 0.01% Reduce -43.6% 66,276 $2.5M
Fore Capital, LLC 6.00% New 45,000 $1.7M
Caption Management, LLC 0.15% Add +59.7% 38,129 $1.4M
IMC-Chicago, LLC 0.03% New 23,211 $872K
GTS Securities LLC 0.02% Reduce -83.3% 22,186 $834K
Two Sigma Securities, LLC 0.02% New 13,132 $494K
Beacon Harbor Wealth Advisors, Inc. 0.09% New 9,000 $338K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.10% New 8,447 $317K
180 Wealth Advisors, LLC 0.05% Reduce -10.8% 6,355 $299K
Insight Advisors, LLC/ PA 0.05% No change 7,560 $284K
Harbour Investments, Inc. 0.01% Add +27.5% 7,462 $280K
HighTower Advisors, LLC 0.00% Reduce -50.9% 6,773 $256K
Simplex Trading, LLC 0.01% Reduce -92.7% 6,778 $254K
Headlands Technologies LLC 0.02% New 5,182 $195K
Morgan Stanley 0.00% Reduce -91.0% 4,134 $155K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.3% 2,131 $80K
UBS Group AG 0.00% Reduce -91.3% 1,466 $55K
Caitlin John, LLC 0.02% Add +41.7% 850 $32K
IFP Advisors, Inc 0.00% New 400 $15K
NFSG Corp 0.00% No change 335 $13K
Bank of Montreal 0.00% New 315 $12K
First Horizon Advisors, Inc. 0.00% No change 267 $10K
North Star Investment Management Corp. 0.00% No change 202 $8K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.7% 148 $6K
Royal Bank of Canada 0.00% Reduce -61.9% 123 $5K
Carolinas Wealth Consulting LLC 0.00% Add +0.9% 117 $4K
Bank of America Corp. 0.00% No change 80 $3K
Federation des caisses Desjardins du Quebec 0.00% Reduce -98.8% 35 $1K
Castleview Partners, LLC 0.00% No change 2 $75
Cape Investment Advisory, Inc. 0.00% No change 2 $75

"% of holder's portfolio" is NUGT's weight in each manager's 13F, not the share of Dirxn DLY GM Indx B2X ETF-Ui the manager owns.