SEC 13F Intelligence

ERXDIREXION SHARES ETF TRUST

CUSIP 25460G609 · Yahoo Finance ↗ · Google Finance ↗

Direxion Shares Etf Trust (ERX) has 35 institutional holders in Filings Flow’s 13F database, together reporting 414.8K shares worth $43M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Jane Street Group, LLC.

Institutional Holders
35
Q1 2026
Reported Value
$43M
Ticker
ERX
Quarters Tracked
25

Ownership Trend

Institutional holders
Q1 ’20: 20Q1 ’20Q2 ’20: 22Q3 ’20: 25Q4 ’20: 27Q1 ’21: 32Q1 ’21Q2 ’21: 34Q3 ’21: 34Q4 ’21: 33Q1 ’22: 44Q1 ’22Q2 ’22: 36Q3 ’22: 32Q4 ’22: 39Q1 ’23: 33Q1 ’23Q2 ’23: 30Q3 ’23: 32Q4 ’23: 38Q1 ’24: 37Q1 ’24Q2 ’24: 31Q3 ’24: 35Q4 ’24: 40Q1 ’25: 36Q1 ’25Q2 ’25: 37Q3 ’25: 32Q4 ’25: 36Q1 ’26: 35Q1 ’26filingsflow.com
Total reported value
Q1 ’20: $8MQ1 ’20Q2 ’20: $10MQ3 ’20: $6MQ4 ’20: $25MQ1 ’21: $34MQ1 ’21Q2 ’21: $30MQ3 ’21: $34MQ4 ’21: $26MQ1 ’22: $51MQ1 ’22Q2 ’22: $32MQ3 ’22: $23MQ4 ’22: $31MQ1 ’23: $23MQ1 ’23Q2 ’23: $23MQ3 ’23: $23MQ4 ’23: $38MQ1 ’24: $49MQ1 ’24Q2 ’24: $20MQ3 ’24: $24MQ4 ’24: $21MQ1 ’25: $40MQ1 ’25Q2 ’25: $23MQ3 ’25: $22MQ4 ’25: $19MQ1 ’26: $43MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CITADEL ADVISORS LLC$618.5B AUM0.00%$31M299.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$24M231.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$15M147.4KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.08%$7M65.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M63.5KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.33%$3M27.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$2M20.0KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2M18.4KQ1 2026
TRUE Private Wealth Advisors$1.0B AUM0.12%$1M12.2KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.03%$1M11.3KQ1 2026
Freedom Investment Management, Inc.$337M AUM0.08%$1M20.0KQ2 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M9.9KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$938,61516.8KQ4 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$873,0108.5KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$804,24014.4KQ4 2025OLDER
Traynor Capital Management, Inc.$1.7B AUM0.03%$583,6485.5KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$565,0825.5KQ1 2026
SBI Securities Co., Ltd.$3.6B AUM0.01%$530,0895.1KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$514,1235.0KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$513,4025.0KQ1 2026
StoneX Group Inc.$1.9B AUM0.03%$489,5044.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$438,4174.1KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$351,0006.3KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$307,5883.0KQ1 2026
X-Square Capital, LLC$297M AUM0.10%$296,0005.3KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.03%$260,2032.5KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$258,3492.5KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$236,9232.3KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$215,2853.9KQ4 2025OLDER
CLEAR WAVE WEALTH MANAGEMENT LLC$463M AUM0.05%$212,3042.1KQ1 2026
NATIXIS$28.0B AUM0.00%$197,8173.5KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$115,5822.3KQ2 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.01%$106,8221.0KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$56,449548Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$41,882407Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$21,465225Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$19,057185Q1 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$17,721345Q2 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$16,438320Q2 2025OLDER
Signature Resources Capital Management, LLC$211M AUM0.01%$13,597132Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$11,170200Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$7,37771Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$7,21170Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$6,000104Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$5,90757Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$5,585100Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$5,15150Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3,91070Q4 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$3,65035Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,62547Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2,23440Q4 2025OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$3086Q2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$2062Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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