WANT DIREXION SHARES ETF TRUST
FollowDAIL CONS DI ETF (fund)
12 managers (12 13F filers) reported a position in WANT shares at 2024-09-30, 120,398 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 4
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 120,398
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 49,714 | $2.04M | <0.01% | +38,425 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 30,217 | $1.24M | <0.01% | -1,067 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,131 | $580K | <0.01% | +6,613 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 11,509 | $472K | 0.01% | +4,801 | 13F-HRTimeline |
| ROVIN CAPITAL /UT/ /ADV | 5,964 | $245K | 0.09% | -3,546 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4,190 | $172K | <0.01% | +1,792 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,866 | $159K | <0.01% | -3,894 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 563 | $23.1K | <0.01% | new | 13F-HRTimeline |
| Larson Financial Group LLC | 221 | $9.08K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 21 | $861 | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 2 | $0 | 0% | -37 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| 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. |