ERY DIREXION SHARES ETF TRUST

CMN (fund)

10 managers (10 13F filers) reported a position in ERY shares at 2025-09-30, 116,696 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 3
Added: 2
Reduced: 3
Sold out: 4
Shares held by filers: 116,696

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Virtu Financial LLCin group Virtu Financial LLC	28,599	$579K	0.03%	new	13F-HR Timeline Group
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	27,118	$549K	0.02%	-11,803	13F-HR Timeline Group
Quadrature Capital Ltdin group Quadrature Capital Ltd	23,288	$471K	0.01%	new	13F-HR Timeline Group
GTS SECURITIES LLC	17,063	$345K	0.01%	-35,586	13F-HR Timeline
Ethos Financial Group, LLC	12,500	$253K	0.02%	0	13F-HR Timeline
SBI Securities Co., Ltd.	4,628	$93.8K	<0.01%	+24	13F-HR Timeline
UBS Group AGin group UBS Group AG	2,493	$50.5K	<0.01%	+2,247	13F-HR Timeline Group
GROUP ONE TRADING LLC	750	$15.2K	<0.01%	-996	13F-HR Timeline
Qube Research & Technologies Ltd	221	$4.48K	<0.01%	new	13F-HR Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	36	$729	<0.01%	0	13F-HR/A Timeline Group