Direxion Shares ETF Trust - AVS
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 | 329,499 | 2,593 | 0.0% | 0.0% | 1 | +285,890 | 655.58% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 143,670 | 1,130 | 0.0% | — | 2 | +143,670 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 82,266 | 648 | 0.03% | — | 3 | +82,266 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 64,321 | 506 | 0.0% | 0.0% | 4 | +59,653 | 1277.91% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 37,355 | 294 | 0.0% | — | 5 | +37,355 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 30,062 | 236 | 0.0% | — | 6 | +30,062 | New | Q2 2026 | Aug 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 20,362 | 168 | 0.13% | 0.06% | 7 | +9,391 | 85.6% | Q2 2026 | Jul 09, 2026 |
| StoneX Group Inc. | History | Added to | 11,465 | 87 | 0.0% | 0.01% | 8 | +316 | 2.83% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 6,218 | 48 | 0.0% | — | 9 | +6,218 | New | Q2 2026 | Aug 13, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -129,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.43% | — | -82,148 | -100.0% | Q2 2026 | Sep 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | 0.0% | — | -801 | -98.28% | Q2 2026 | Jul 22, 2026 |