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JNUG DIREXION SHARES ETF TRUST

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DAIL JR GOLD ETF (fund)

26 managers (26 13F filers) reported a position in JNUG shares at 2024-12-31, 204,554 shares in all. 1 filer opened a position and 14 filers sold out during the quarter.

Managers
26
13F filers
26
New
1
Added
5
Reduced
7
Sold out
14
Shares held by filers
204,554

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.

HolderSharesValue% of portfolioChangeSource
Quadrature Capital Ltdin group Quadrature Capital Ltd72,914$2.65M0.05%+6,02813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC27,584$1.01M<0.01%-20,68313F-HRTimelineGroup
Ballew Advisors, Inc23,050$890K0.57%new13F-HRTimeline
IMC-Chicago, LLC16,447$600K0.02%+4,01913F-HRTimeline
WOLVERINE TRADING, LLC12,583$449K0.01%-21,26813F-HRTimeline
Visionary Wealth Advisors10,765$393K0.02%+2,85113F-HRTimeline
SIMPLEX TRADING, LLC10,457$381K0.01%-4,11013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,408$343K<0.01%-38,52513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,900$215K<0.01%-73,68113F-HRTimelineGroup
SBI Securities Co., Ltd.5,404$197K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,878$178K<0.01%+22513F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC3,411$124K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,229$44.8K<0.01%-23113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC105$3.83K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…104$3.79K<0.01%+10013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT100$3.65K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG70$2.55K<0.01%-2,91013F-HRTimelineGroup
Ridgewood Investments LLC52$1.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.25$1.02K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC26$949<0.01%013F-HR/ATimelineGroup
Sound Income Strategies, LLC20$730<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…10$365<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP4$146<0.01%013F-HRTimeline
Beacon Capital Management, LLC1$37<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.