Direxion Shares ETF Trust - CWEB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 790,564 | 31,709 | 0.0% | 0.01% | 1 | +179,351 | 29.34% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 537,870 | 21,573 | 0.0% | 0.0% | 2 | +236,948 | 78.74% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 430,206 | 17,255 | 0.02% | 0.0% | 3 | +382,379 | 799.5% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 339,617 | 13,622 | 0.0% | 0.0% | 4 | -114,350 | -25.19% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 116,061 | 4,655 | 0.05% | — | 5 | +116,061 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 63,335 | 2,540 | 0.0% | 0.0% | 6 | -2,199 | -3.36% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 40,991 | 1,644 | 0.0% | 0.02% | 7 | -160,964 | -79.7% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 24,500 | 982 | 0.0% | — | 8 | +24,500 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14,812 | 594 | 0.02% | 0.02% | 9 | -1,012 | -6.4% | Q4 2025 | Feb 03, 2026 |
| Csenge Advisory Group | History | New | 7,868 | 315 | 0.01% | — | 10 | +7,868 | New | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 5,493 | 220 | 0.0% | — | 11 | +5,493 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 2,970 | 119 | 0.0% | 0.0% | 12 | +78 | 2.7% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,821 | 113 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,549 | 102 | 0.0% | — | 14 | +2,543 | 42383.33% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 800 | 32 | 0.0% | — | 15 | +800 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 300 | 12 | 0.0% | 0.0% | 16 | -9,830 | -97.04% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 142 | 5 | 0.0% | — | 17 | +142 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,101 | -100.0% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,122 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q4 2025 | May 27, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 17, 2026 |