JNUG DIREXION SHARES ETF TRUST

DAIL JR GOLD ETF (fund)

38 managers (38 13F filers) reported a position in JNUG shares at 2024-09-30, 571,813 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers: 38
13F filers: 38
New: 15
Added: 3
Reduced: 7
Sold out: 9
Shares held by filers: 571,813

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
HRT FINANCIAL LP	104,184	$4.92M	0.02%	new	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	79,581	$3.76M	0.01%	-36,244	13F-HR Timeline Group
Quadrature Capital Ltdin group Quadrature Capital Ltd	66,886	$3.16M	0.07%	new	13F-HR Timeline Group
GTS SECURITIES LLC	48,433	$2.29M	0.05%	-8,482	13F-HR Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC	48,267	$2.28M	0.01%	new	13F-HR Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	47,933	$2.26M	<0.01%	new	13F-HR Timeline Group
WOLVERINE TRADING, LLC	33,851	$1.65M	0.04%	+25,335	13F-HR Timeline
Virtu Financial LLCin group Virtu Financial LLC	23,301	$1.1M	0.06%	-13,036	13F-HR Timeline Group
TWO SIGMA SECURITIES, LLC	18,963	$895K	0.07%	new	13F-HR Timeline
SIMPLEX TRADING, LLC	14,567	$687K	0.02%	-54,344	13F-HR Timeline
RENAISSANCE TECHNOLOGIES LLC	14,491	$684K	<0.01%	new	13F-HR Timeline
IMC-Chicago, LLC	12,428	$587K	0.02%	new	13F-HR Timeline
Visionary Wealth Advisors	7,914	$374K	0.02%	new	13F-HR Timeline
Federation des caisses Desjardins du Qu…	5,000	$236K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	4,653	$220K	<0.01%	-5,313	13F-HR/A Timeline Group
Parallax Volatility Advisers, L.P.	4,532	$214K	0.01%	new	13F-HR Timeline
HighTower Advisors, LLC	4,475	$211K	<0.01%	new	13F-HR Timeline
HTLF Bank	4,410	$208K	0.02%	-15,205	13F-HR Timeline
CWM, LLCin group CWM, LLC	3,411	$161K	<0.01%	0	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	2,980	$141K	<0.01%	+2,902	13F-HR Timeline Group
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	1,460	$68.9K	<0.01%	+179	13F-HR Timeline Group
Qube Research & Technologies Ltd	323	$15.3K	<0.01%	new	13F-HR Timeline
Headlands Technologies LLC	119	$5.62K	<0.01%	new	13F-HR Timeline
CITIGROUP INCin group CITIGROUP INC	105	$4.96K	<0.01%	0	13F-HR Timeline Group
HOLLENCREST CAPITAL MANAGEMENT	100	$4.72K	<0.01%	new	13F-HR Timeline
Ridgewood Investments LLC	52	$2.45K	<0.01%	0	13F-HR Timeline
BARCLAYS PLCin group BARCLAYS PLC	26	$1.23K	<0.01%	0	13F-HR/A Timeline Group
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.	25	$1.18K	<0.01%	0	13F-HR Timeline Group
Sound Income Strategies, LLC	20	$944	<0.01%	0	13F-HR Timeline
Steward Partners Investment Advisory, L…	10	$472	<0.01%	0	13F-HR Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	4	$195	<0.01%	0	13F-HR Timeline Group
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…	4	$189	<0.01%	-200	13F-HR Timeline Group
OLIVER LAGORE VANVALIN INVESTMENT GROUP	4	$189	<0.01%	0	13F-HR Timeline
FMR LLCin group FMR LLC	1	$47	<0.01%	new	13F-HR Timeline Group
Beacon Capital Management, LLC	1	$47	<0.01%	0	13F-HR Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	7	$0	0%	0	13F-HR Timeline GroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
INTERNATIONAL ASSETS INVESTMENT MANAGEM…	19,292	$772		new	13F-HR TimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.