Direxion Shares ETF Trust - CHAU
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 | Reduced | 309,123 | 6,497 | 0.0% | 0.0% | 1 | -418,228 | -57.5% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 216,828 | 4,556 | 0.0% | 0.0% | 2 | +828 | 0.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,045 | 1,829 | 0.0% | 0.0% | 3 | -302,148 | -77.63% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Counsel, Inc | History | No change | 32,450 | 681 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,735 | 246 | 0.0% | 0.0% | 5 | -80,104 | -87.22% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 11,621 | 244 | 0.0% | — | 6 | +11,617 | 290425.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,818 | 59 | 0.0% | 0.0% | 7 | -337 | -10.68% | Q4 2025 | Feb 03, 2026 |
| Elequin Capital, LP | History | No change | 2,667 | 56 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 887 | 18 | 0.0% | — | 9 | +887 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 781 | 16 | 0.0% | 0.0% | 10 | -1 | -0.13% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 250 | 5 | 0.0% | — | 11 | +237 | 1823.08% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 163 | 3 | 0.0% | — | 12 | +163 | New | Q4 2025 | Feb 17, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.22% | — | -173,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,909 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |