13F reference period
Q3 2026
Security Snapshot
DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF (JNUG) Institutional Ownership
CUSIP: 25460G831
13F Institutional Holders and Ownership History from Q1 2020 to Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
73.97K
Full value: 73,971 · shares · 30 Sep 2026Price
$148.64
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / DAIL JR GOLD ETF
- Symbol
- JNUG
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 73,971
- Total 13F value
- $10,994,540
- Portfolio coverage rank
- 0%
- Share change
- -34,200
- Value change
- -$4,762,538
- Number of holders
- 13
- SEC-reported price per share
- $136.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- JNUG - DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF is tracked under CUSIP 25460G831.
- 13 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 13 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$18.66M
Full value: $18,663,563 · USD · 30 Jun 2026.$10.99M
Full value: $10,994,540 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
25460G831
13F reference period
Q3 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25460G831:
As of 30 Sep 2026,
13
institutional investors reported holding
shares of
DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF (JNUG).
73.97K
Full value: 73,971 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Headline period
Q3 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 73,971 | $10,994,540 | -$4,762,538 | $148.64 | 13 |
| 2026 Q2 | 154,170 | $18,663,563 | -$1,667,819 | $120.72 | 28 |
| 2026 Q1 | 132,388 | $26,163,686 | -$8,786,681 | $199.15 | 29 |
| 2025 Q4 | 173,915 | $36,016,228 | -$16,225,998 | $206.54 | 29 |
| 2025 Q3 | 261,653 | $42,650,814 | -$39,220,030 | $163.01 | 29 |
| 2025 Q2 | 555,463 | $44,047,988 | +$12,273,925 | $79.38 | 31 |
| 2025 Q1 | 405,060 | $24,852,894 | +$13,504,402 | $61.36 | 29 |
| 2024 Q4 | 204,547 | $7,491,506 | -$16,048,860 | $36.49 | 24 |
| 2024 Q3 | 571,806 | $26,918,261 | +$8,762,346 | $47.22 | 36 |
| 2024 Q2 | 376,978 | $14,121,556 | -$22,927,153 | $37.25 | 29 |
| 2024 Q1 | 1,018,389 | $33,974,954 | +$10,271,106 | $33.32 | 32 |
| 2023 Q4 | 712,843 | $24,156,128 | +$17,056,065 | $33.89 | 31 |
| 2023 Q3 | 232,226 | $5,936,331 | -$7,887,260 | $25.56 | 18 |
| 2023 Q2 | 466,804 | $15,246,051 | -$7,169,061 | $32.68 | 32 |
| 2023 Q1 | 654,899 | $27,653,052 | +$14,900,034 | $42.18 | 31 |
| 2022 Q4 | 295,768 | $10,695,738 | -$10,897,817 | $36.17 | 30 |
| 2022 Q3 | 656,543 | $17,315,641 | +$12,121,653 | $26.41 | 24 |
| 2022 Q2 | 149,907 | $5,047,342 | -$9,972,622 | $33.46 | 23 |
| 2022 Q1 | 282,271 | $21,686,305 | -$20,249,441 | $76.80 | 27 |
| 2021 Q4 | 566,366 | $36,283,803 | +$19,411,497 | $64.13 | 26 |
| 2021 Q3 | 256,340 | $13,637,790 | +$4,071,002 | $52.85 | 23 |
| 2021 Q2 | 196,596 | $15,927,185 | -$3,644,885 | $81.55 | 24 |
| 2021 Q1 | 223,565 | $17,450,000 | -$14,777,251 | $78.18 | 24 |
| 2020 Q4 | 377,545 | $45,513,000 | +$9,046,237 | $120.55 | 26 |
| 2020 Q3 | 296,197 | $38,228,805 | -$5,187,756 | $129.00 | 27 |