SEC 13F Intelligence

DIREXION SHARES ETF TRUST

CUSIP 25461A841

Direxion Shares Etf Trust has 39 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $141M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Ubs Group AG, and Susquehanna International Group, LLP.

Institutional Holders
39
Q1 2026
Reported Value
$141M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 5Q4 ’22Q4 ’25: 35Q4 ’25Q1 ’26: 39Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $820,337Q4 ’22Q4 ’25: $142MQ4 ’25Q1 ’26: $141MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Oriental Harbor Investment Master Fund$1.1B AUM2.26%$26M328.6KQ1 2026OLDER
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM1.16%$15M193.9KQ1 2026OLDER
Z3 Capital Partners, LLC$395M AUM0.71%$3M36.0KQ1 2026OLDER
Viewpoint Capital Management LLC$214M AUM0.26%$546,3507.0KQ1 2026OLDER
SOUTHERN CAPITAL ADVISORS, LLC$214M AUM0.22%$477,5546.1KQ1 2026OLDER
Capstone Wealth Management Group LLC$163M AUM0.15%$242,6532.5KQ4 2025OLDER
Clay Northam Wealth Management, LLC$178M AUM0.11%$205,8702.1KQ4 2025OLDER
TRUE Private Wealth Advisors$1.0B AUM0.11%$1M14.6KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.08%$717,1239.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$2M27.4KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.03%$936,99012.0KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.03%$305,2543.9KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.02%$608,9467.8KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.02%$87,3381.1KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$651,8096.7KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$78M1.01MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$8M122.0KQ3 2025OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$351,2254.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$48M617.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$881,2219.1KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$393,1375.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$46M584.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$11M138.1KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$35,457454Q1 2026OLDER
Morse Asset Management, Inc$481M AUM0.00%$13,893178Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$77,247990Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$5M59.6KQ2 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$419,8125.4KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$11M140.4KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$1,95125Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$500,2885.2KQ4 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$733,9049.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M94.3KQ1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$8,585110Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$20,137258Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,639226Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$216,9203.4KQ3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$252,2573.2KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$437,4705.6KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$39,805510Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M23.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,29629Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$38,752400Q4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$6727Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1942Q4 2025OLDER

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