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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 143,670 | 1,130 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 82,266 | 648 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 72,315 | 595 | 0.0% | 0.0% | 3 | -257,184 | -78.05% | Q3 2026 | Nov 05, 2026 |
| Optiver Holding B.V. | History | No change | 64,321 | 506 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 37,355 | 294 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 30,062 | 236 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Added to | 20,624 | 158 | 0.01% | 0.0% | 7 | +9,159 | 79.89% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | Added to | 11,790 | 97 | 0.0% | 0.0% | 8 | +5,572 | 89.61% | Q3 2026 | Nov 10, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.13% | — | -20,362 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q3 2026 | Oct 21, 2026 |