SEC 13F Intelligence

DIREXION SHS ETF TR

CUSIP 25459W540

Direxion Shs Etf Tr has 6 institutional holders in Filings Flow’s 13F database, together reporting 32.1K shares worth $2M as of Q4 2023. The largest reported holders are Jane Street Group, LLC, Captrust Financial Advisors, and Prudential Financial Inc.

Institutional Holders
6
Q4 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q1 ’19: 11Q1 ’19Q2 ’19: 13Q3 ’19: 13Q4 ’19: 15Q4 ’19Q1 ’20: 18Q2 ’20: 16Q3 ’20: 12Q3 ’20Q4 ’20: 15Q1 ’21: 13Q2 ’21: 14Q2 ’21Q3 ’21: 15Q4 ’21: 18Q1 ’22: 16Q1 ’22Q2 ’22: 20Q3 ’22: 25Q4 ’22: 39Q4 ’22Q1 ’23: 48Q2 ’23: 49Q3 ’23: 54Q3 ’23Q4 ’23: 6filingsflow.com
Total reported value
Q1 ’19: $4MQ1 ’19Q2 ’19: $27MQ3 ’19: $10MQ4 ’19: $8MQ4 ’19Q1 ’20: $42MQ2 ’20: $18MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $2MQ2 ’21: $5MQ2 ’21Q3 ’21: $10MQ4 ’21: $8MQ1 ’22: $12MQ1 ’22Q2 ’22: $9MQ3 ’22: $13MQ4 ’22: $48MQ4 ’22Q1 ’23: $71MQ2 ’23: $55MQ3 ’23: $127MQ3 ’23Q4 ’23: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RAFFLES ASSOCIATES LP$115M AUM4.47%$3M700.0KQ3 2023OLDER
TPB WEALTH ADVISORS$183M AUM2.50%$5M516.3KQ1 2023OLDER
LifeGuide Financial Advisors, LLC$351M AUM0.65%$1M19.2KQ4 2023
Virtu Financial LLC$2.4B AUM0.52%$5M550.4KQ1 2023OLDER
ORG Partners LLC$568M AUM0.38%$1M268.4KQ3 2023OLDER
COMMONS CAPITAL, LLC$120M AUM0.28%$177,60020.0KQ1 2023OLDER
Berry Street Capital Management LLP$340M AUM0.18%$602,500125.0KQ3 2023OLDER
Innova Wealth Partners$211M AUM0.13%$146,09930.3KQ3 2023OLDER
Cutler Group LLC / CA$307M AUM0.13%$1M1.43MQ3 2023OLDER
HHLR ADVISORS, LTD.$1.7B AUM0.12%$7M793.0KQ1 2023OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.08%$21M4.46MQ3 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.07%$1M224.2KQ3 2023OLDER
Ferguson Shapiro LLC$342M AUM0.07%$106,86013.7KQ2 2023OLDER
X-Square Capital, LLC$297M AUM0.07%$101,00013.0KQ3 2023OLDER
HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM0.07%$289,20060.0KQ3 2023OLDER
Headlands Technologies LLC$878M AUM0.04%$89,02118.5KQ3 2023OLDER
SMITH, MOORE & CO.$1.4B AUM0.04%$316,24065.6KQ3 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.03%$21M4.45MQ3 2023OLDER
Inscription Capital, LLC$951M AUM0.03%$96,40020.0KQ3 2023OLDER
Paragon Wealth Strategies, LLC$363M AUM0.03%$88,08111.3KQ2 2023OLDER
ADVISORY RESEARCH INC$813M AUM0.03%$165,70118.7KQ1 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$2M502.6KQ3 2023OLDER
SG Americas Securities, LLC$92.9B AUM0.02%$2M444.4KQ3 2023OLDER
CARDIFF PARK ADVISORS, LLC$1.3B AUM0.02%$156,92332.6KQ3 2023OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.02%$385,60080.0KQ3 2023OLDER
IFP Advisors, Inc$4.8B AUM0.02%$387,5047.2KQ4 2023
JANE STREET GROUP, LLC$777.2B AUM0.02%$56M11.58MQ3 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.02%$791,71489.2KQ1 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.02%$2M228.3KQ2 2023OLDER
HAP Trading, LLC$1.1B AUM0.01%$90,342165.2KQ3 2023OLDER
Worth Asset Management, LLC$313M AUM0.01%$16,4112.1KQ2 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$108,48213.9KQ2 2023OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.01%$878,240136.0KQ3 2023OLDER
AlphaMark Advisors, LLC$231M AUM0.01%$24,0005.0KQ3 2023OLDER
Tidal Investments LLC$47.4B AUM0.01%$332,28668.9KQ3 2023OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$103,29321.4KQ3 2023OLDER
Beacon Capital Management, LLC$567M AUM0.01%$26,1072.9KQ1 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$4M847.2KQ3 2023OLDER
Glassman Wealth Services$736M AUM0.01%$45,3139.4KQ3 2023OLDER
StoneX Group Inc.$1.9B AUM0.01%$66,51613.8KQ3 2023OLDER
JTC Employer Solutions Trustee Ltd$1.2B AUM0.01%$73,00015.0KQ3 2023OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$83,34017.3KQ3 2023OLDER
Capital Investment Counsel, Inc$816M AUM0.01%$32,290500Q4 2023
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$112,80423.4KQ3 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$5M1.05MQ3 2023OLDER
Ahrens Investment Partners LLC$202M AUM0.00%$8,8801.0KQ1 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$155,6382.4KQ4 2023
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$13,4822.8KQ4 2023
Quadrature Capital Ltd$8.4B AUM0.00%$175,26636.3KQ3 2023OLDER
Jump Financial, LLC$7.5B AUM0.00%$87,65218.2KQ3 2023OLDER
Composition Wealth, LLC$7.3B AUM0.00%$101,16613.0KQ2 2023OLDER
Rathbones Group PLC$48.4B AUM0.00%$255,46053.0KQ3 2023OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$33,7407.0KQ3 2023OLDER
First Capital Advisors Group, LLC.$192M AUM0.00%$2,808360Q2 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$555,168115.2KQ3 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2M331.6KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M1.12MQ3 2023OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$957,184107.8KQ1 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$26,2695.5KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M835.2KQ3 2023OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$1,905250Q3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M213.3KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,9693.3KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$124,5763.8KQ2 2023OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.00%$50,98110.6KQ3 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$97,00020.1KQ3 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$3,577802Q3 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$88,39210.0KQ1 2023OLDER
UBS Group AG$666.3B AUM0.00%$247,05731.7KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$289,21560.0KQ3 2023OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$5819Q4 2023
BENJAMIN F. EDWARDS & COMPANY, INC.$5.7B AUM0.00%$1,00090Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.