Direxion Shares ETF Trust - 25459W771
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,765,200 | 8,155 | 0.0% | 0.0% | 1 | +159,900 | 9.96% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 1,182,444 | 5,462 | 0.0% | 0.0% | 2 | +532,883 | 82.04% | Q1 2022 | May 16, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 545,106 | 2,518 | 0.0% | 0.0% | 3 | +410,032 | 303.56% | Q1 2022 | May 02, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 332,952 | 1,538 | 0.0% | 0.0% | 4 | +9,932 | 3.07% | Q1 2022 | May 17, 2022 |
| UBS Group AG | History | Added to | 234,448 | 1,084 | 0.0% | 0.0% | 5 | +232,086 | 9825.83% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 200,690 | 927 | 0.0% | 0.0% | 6 | +110,682 | 122.97% | Q1 2022 | May 11, 2022 |
| Jump Financial, LLC | History | New | 49,564 | 229 | 0.95% | — | 7 | +49,564 | New | Q1 2022 | Sep 06, 2024 |
| MORGAN STANLEY | History | Added to | 29,563 | 136 | 0.0% | 0.0% | 8 | +28,276 | 2197.05% | Q1 2022 | Oct 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,879 | 124 | 2.46% | 0.0% | 9 | -12,495 | -31.73% | Q1 2022 | Jun 07, 2022 |
| HighTower Advisors, LLC | History | Reduced | 26,464 | 122 | 0.0% | 0.0% | 10 | -24,062 | -47.62% | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 22,684 | 105 | 0.0% | — | 11 | +22,684 | New | Q1 2022 | May 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 20,088 | 93 | 0.0% | — | 12 | +20,088 | New | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,300 | 48 | 0.0% | 0.0% | 13 | -34,500 | -77.01% | Q1 2022 | May 13, 2022 |
| BARCLAYS PLC | History | New | 9,172 | 42 | 0.0% | — | 14 | +9,172 | New | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 7,987 | 37 | 0.0% | 0.0% | 15 | +2,194 | 37.87% | Q1 2022 | May 09, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 6,222 | 29 | 0.0% | — | 16 | +6,222 | New | Q1 2022 | May 12, 2022 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,398 | 24 | 0.0% | 0.0% | 17 | +5,000 | 1256.28% | Q1 2022 | Aug 15, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,535 | 16 | 0.0% | 0.0% | 18 | +1,345 | 61.42% | Q1 2022 | May 04, 2022 |
| CITIGROUP INC | History | Added to | 1,579 | 7 | 0.0% | 0.0% | 19 | +250 | 18.81% | Q1 2022 | May 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 523 | 2 | 0.0% | 0.0% | 20 | +425 | 433.67% | Q1 2022 | May 16, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,820 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -4,744 | -100.0% | Q4 2021 | Feb 15, 2022 |
| US BANCORP \DE\ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2022 | May 11, 2022 |