DIREXION SHS ETF TR - 25461A700
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Added to | 665,087 | 3,099 | 0.0% | 0.0% | 1 | +309,925 | 87.26% | Q2 2025 | Jul 22, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 366,743 | 1,709 | 0.0% | 0.0% | 2 | +118,972 | 48.02% | Q2 2025 | Aug 14, 2025 |
| Jump Financial, LLC | History | Added to | 265,880 | 1,239 | 0.01% | 0.01% | 3 | +206,421 | 347.17% | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 189,848 | 884 | 0.0% | 0.0% | 4 | +62,636 | 49.24% | Q2 2025 | Aug 14, 2025 |
| Advisory Services Network, LLC | History | New | 209,382 | 868 | 0.01% | — | 5 | +209,382 | New | Q2 2025 | Aug 19, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 161,655 | 753 | 0.0% | 0.0% | 6 | +109,712 | 211.22% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 141,300 | 658 | 0.0% | — | 7 | +141,300 | New | Q2 2025 | Aug 13, 2025 |
| Wakefield Asset Management LLLP | History | New | 141,203 | 658 | 0.18% | — | 8 | +141,203 | New | Q2 2025 | Aug 05, 2025 |
| CIBC WORLD MARKET INC. | History | New | 128,978 | 601 | 0.0% | — | 9 | +128,978 | New | Q2 2025 | Aug 14, 2025 |
| Optiver Holding B.V. | History | Added to | 77,816 | 362 | 0.0% | 0.0% | 10 | +74,757 | 2443.84% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 51,150 | 238 | 0.0% | 0.0% | 11 | -48,801 | -48.82% | Q2 2025 | Aug 14, 2025 |
| StoneX Group Inc. | History | Added to | 45,204 | 210 | 0.01% | 0.03% | 12 | +34,939 | 340.37% | Q2 2025 | Aug 13, 2025 |
| Virtu Financial LLC | History | New | 40,822 | 190 | 0.01% | — | 13 | +40,822 | New | Q2 2025 | Aug 12, 2025 |
| FLOW TRADERS U.S. LLC | History | New | 35,376 | 165 | 0.01% | — | 14 | +35,376 | New | Q2 2025 | Aug 13, 2025 |
| Long Island Wealth Management, Inc. | History | New | 13,415 | 62 | 0.03% | — | 15 | +13,415 | New | Q2 2025 | Aug 12, 2025 |
| PayPay Securities Corp | History | New | 11,886 | 55 | 2.69% | — | 16 | +11,886 | New | Q2 2025 | Jul 24, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 5,343 | 24 | 0.0% | — | 17 | +5,343 | New | Q2 2025 | Aug 15, 2025 |
| SouthState Corp | History | New | 4,000 | 18 | 0.0% | — | 18 | +4,000 | New | Q2 2025 | Aug 06, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2,555 | 11 | 0.0% | 0.0% | 19 | -1,984 | -43.71% | Q2 2025 | Aug 08, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2025 | May 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2025 | May 09, 2025 |
| SIMPLEX TRADING, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2025 | Aug 05, 2025 |