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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Genesis Financial Group, LLC | History | Reduced | 129,013 | 1,322 | 0.84% | 1.08% | 1 | -68,640 | -34.73% | Q1 2026 | May 18, 2026 |
| Revere Asset Management, Inc | History | New | 82,148 | 842 | 0.43% | — | 2 | +82,148 | New | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 43,609 | 446 | 0.0% | 0.0% | 3 | -209,684 | -82.78% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,604 | 241 | 0.0% | — | 4 | +23,604 | New | Q1 2026 | May 12, 2026 |
| Hamilton Wealth, LLC | History | New | 20,000 | 205 | 0.01% | — | 5 | +20,000 | New | Q1 2026 | May 18, 2026 |
| StoneX Group Inc. | History | New | 11,149 | 114 | 0.01% | — | 6 | +11,149 | New | Q1 2026 | May 14, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 10,971 | 110 | 0.06% | 0.08% | 7 | -2,613 | -19.24% | Q1 2026 | Apr 08, 2026 |
| Optiver Holding B.V. | History | Added to | 4,668 | 47 | 0.0% | 0.0% | 8 | +2,575 | 123.03% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | New | 815 | 8 | 0.0% | — | 9 | +815 | New | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,178 | -100.0% | Q1 2026 | May 15, 2026 |
| MWA Asset Management | History | Closed out | 0 | 0 | — | 0.07% | — | -12,500 | -100.0% | Q1 2026 | May 13, 2026 |