Dir Dai SML Ca Bul 3X Et-UsdTNAETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 100 institutions reported holding Dir Dai SML Ca Bul 3X Et-Usd (TNA) in their 13F filings, up 20 from Q2 2024. 31 opened new positions and 16 sold out. The largest holders were Citadel Advisors ($59.9M), Quadrature Capital Ltd ($25.5M) and Hollencrest Capital Management ($21.4M). 2 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dir Dai SML Ca Bul 3X Et-Usd
- Filed as
- DIREXION SHS ETF TR (Q3 2024)
- CUSIP
- 25459W847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $64.3M |
| Exits | 16 | $24.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,922,155 shares bought and 2,356,113 shares sold, net +566,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Citadel Advisors | 0.06% | Add +100.8% | 1,351,251 | $59.9M |
| Quadrature Capital Ltd | 0.58% | New | 574,982 | $25.5M |
| Hollencrest Capital Management | 0.88% | Add +5277.3% | 482,773 | $21.4M |
| TB Alternative Assets Ltd. | 4.04% | Reduce -19.3% | 384,218 | $17.0M |
| Elevatus Welath Management | 5.02% | New | 346,126 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.5% | 335,857 | $14.9M |
| Tidal Investments LLC | 0.13% | New | 260,000 | $11.5M |
| Oriental Harbor Investment Master Fund | 1.00% | — | 174,113 | $9.7M |
| Morgan Stanley | 0.00% | Add +66.8% | 137,283 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.9% | 133,832 | $5.9M |
| GTS Securities LLC | 0.11% | Add +601.4% | 126,702 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -41.1% | 109,707 | $4.9M |
| Westwood Wealth Management | 1.62% | Reduce -5.7% | 93,080 | $4.1M |
| Ashton Thomas Private Wealth, LLC | 0.20% | Reduce -48.8% | 85,699 | $3.8M |
| Traynor Capital Management, Inc. | 0.31% | Add +150.4% | 85,157 | $3.8M |
| Jump Financial, LLC | 0.08% | Reduce -53.7% | 81,106 | $3.6M |
| Flow Traders U.S. LLC | 0.17% | Reduce -55.9% | 73,434 | $3.3M |
| Revere Asset Management, Inc | 2.44% | New | 68,908 | $3.1M |
| Virtu Financial LLC | 0.15% | Reduce -24.4% | 63,072 | $2.8M |
| Townsquare Capital LLC | 0.03% | Add +37.5% | 61,932 | $2.7M |
| Baker Avenue Asset Management, LP | 0.08% | Add +131.6% | 55,000 | $2.4M |
| Physician Wealth Advisors, Inc. | 0.35% | No change | 43,331 | $2.0M |
| GG Group Ventures, LLC | 2.85% | Reduce -15.5% | 39,339 | $2.0M |
| Hodges Capital Management Inc. | 0.12% | Reduce -13.0% | 43,500 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | New | 35,283 | $1.6M |
| Renaissance Technologies | 0.00% | Add +141.9% | 30,000 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Add +3.1% | 28,479 | $1.3M |
| UBS Group AG | 0.00% | Reduce -37.6% | 25,572 | $1.1M |
| Watts Gwilliam & Co., LLC | 0.22% | — | 23,602 | $995K |
| Woodward Diversified Capital, LLC | 0.62% | New | 21,962 | $974K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -38.9% | 20,536 | $911K |
| Sheaff Brock Investment Advisors, LLC | 0.08% | Reduce -0.6% | 20,000 | $887K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +57.6% | 18,597 | $825K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +57.6% | 18,597 | $825K |
| CPR Investments Inc. | 0.76% | Reduce -77.6% | 18,046 | $800K |
| X-Square Capital, LLC | 0.26% | New | 17,500 | $776K |
| Two Sigma Securities, LLC | 0.06% | Reduce -71.4% | 15,764 | $699K |
| IMC-Chicago, LLC | 0.02% | Reduce -93.6% | 15,708 | $696K |
| Viewpoint Capital Management LLC | 0.39% | Add +11.3% | 15,800 | $695K |
| Capital Investment Counsel, Inc | 0.10% | Reduce -39.7% | 15,220 | $675K |
| Encompass More Asset Management | 0.24% | Reduce -47.6% | 13,932 | $618K |
| Wolverine Trading, LLC | 0.02% | Reduce -14.1% | 13,937 | $613K |
| Retirement Planning Co of New England, Inc. | 0.29% | Add +6.9% | 13,209 | $586K |
| FNY Investment Advisers, LLC | 0.28% | New | 13,100 | $580K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.0% | 12,330 | $547K |
| Barclays PLC | 0.00% | Reduce -71.4% | 12,000 | $532K |
| Ellis Investment Partners, LLC | 0.10% | Add +28.6% | 11,758 | $521K |
| Cresset Asset Management, LLC | 0.00% | New | 10,926 | $485K |
| McGuire Investment Group, LLC | 0.06% | New | 9,075 | $402K |
| Discipline Wealth Solutions, LLC | 0.21% | New | 8,999 | $399K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.9% | 8,456 | $375K |
| BNP Paribas Financial Markets | 0.00% | New | 8,400 | $372K |
| World Equity Group, Inc. | 0.13% | Reduce -60.3% | 8,100 | $359K |
| Vienna Asset Management LLC | 0.25% | New | 7,517 | $333K |
| Crosspoint Financial, LLC | 1.09% | New | 7,146 | $317K |
| LifeGuide Financial Advisors, LLC | 0.13% | Reduce -14.1% | 7,092 | $314K |
| SP Asset Management LLC | 0.03% | Reduce -91.0% | 7,014 | $311K |
| Campbell Capital Management Inc. | 0.12% | New | 7,000 | $310K |
| Toth Financial Advisory Corp. | 0.04% | Reduce -24.6% | 6,749 | $299K |
| International Private Wealth Advisors LLC | 0.44% | Add +5.6% | 6,722 | $298K |
| Symmetry Peak Management LLC | 18.29% | New | 6,581 | $292K |
| Surience Private Wealth LLC | 0.27% | New | 5,988 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,947 | $264K |
| SG Americas Securities, LLC | 0.00% | New | 5,750 | $255K |
| Marex Group Ltd | 0.01% | New | 5,666 | $251K |
| TAP Consulting, LLC | 0.05% | New | 5,286 | $234K |
| Icon Advisers Inc. | 0.05% | New | 5,150 | $228K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,001 | $222K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,874 | $216K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.7% | 4,381 | $194K |
| Covestor Ltd | 0.11% | Add +79.4% | 4,028 | $179K |
| Optimum Investment Advisors | 0.06% | Add +3.3% | 3,100 | $137K |
| IFP Advisors, Inc | 0.00% | New | 2,808 | $125K |
| Hartford Financial Management Inc. | 0.02% | Add +120.0% | 2,750 | $122K |
| Ascentis Wealth Management, LLC | 0.03% | — | 1,904 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +943.5% | 1,774 | $79K |
| Main Street Group, LTD | 0.02% | No change | 1,011 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +1363.4% | 600 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +4.0% | 572 | $25K |
| Spire Wealth Management | 0.00% | Add +37.3% | 412 | $18K |
| Cwm, LLC | 0.00% | No change | 296 | $13K |
| Citigroup Inc. | 0.00% | No change | 263 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 260 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -97.8% | 250 | $11K |
| Activest Wealth Management | 0.00% | No change | 210 | $9K |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 174 | $8K |
| Tucker Asset Management LLC | 0.00% | New | 117 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 97 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 90 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 89 | $4K |
| Washington Growth Strategies LLC | 0.15% | — | 168 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 61 | $3K |
| HighMark Wealth Management LLC | 0.00% | New | 50 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 50 | $2K |
| Allworth Financial LP | 0.00% | Add +100.0% | 20 | $889 |
| New England Capital Financial Advisors LLC | 0.00% | Reduce -45.7% | 19 | $843 |
| FMR LLC | 0.00% | Reduce -96.0% | 8 | $355 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $266 |
| US Bancorp \de | 0.00% | No change | 2 | $89 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $35 |
"% of holder's portfolio" is TNA's weight in each manager's 13F, not the share of Dir Dai SML Ca Bul 3X Et-Usd the manager owns.