ERY DIREXION SHARES ETF TRUST
FollowCMN (fund)
15 managers (15 13F filers) reported a position in ERY shares at 2024-09-30, 307,651 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 6
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 307,651
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 72,636 | $1.77M | 0.04% | -19,750 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 58,111 | $1.41M | <0.01% | +39,416 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 48,464 | $1.18M | <0.01% | +16,567 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 43,816 | $1.07M | 0.06% | +28,261 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 27,767 | $676K | 0.02% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,489 | $669K | <0.01% | +17,918 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 15,773 | $384K | 0.01% | -31,174 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 9,919 | $241K | <0.01% | -8,565 | 13F-HRTimeline |
| Headlands Technologies LLC | 1,854 | $45.1K | 0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 947 | $23.1K | <0.01% | +871 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 608 | $14.8K | <0.01% | -108 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 213 | $5.18K | <0.01% | +161 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 36 | $876 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 18 | $438 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |