ERY DIREXION SHARES ETF TRUST
FollowCMN (fund)
15 managers (15 13F filers) reported a position in ERY shares at 2024-12-31, 363,595 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 363,595
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 95,172 | $2.4M | 0.12% | +22,536 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 84,339 | $2.13M | 0.11% | +40,523 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 81,877 | $2.07M | <0.01% | +54,388 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 35,783 | $903K | 0.02% | +20,010 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 26,184 | $661K | <0.01% | -22,280 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 25,183 | $635K | 0.02% | -2,584 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,596 | $267K | <0.01% | -47,515 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,766 | $44.6K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,231 | $31.1K | <0.01% | +284 | 13F-HR/ATimelineGroup |
| SBI Securities Co., Ltd. | 1,074 | $27.1K | <0.01% | 13F-HRTimeline | |
| Qube Research & Technologies Ltd | 213 | $5.37K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 123 | $3.1K | <0.01% | -485 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 36 | $908 | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 18 | $454 | <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. |