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 | No change | 790,564 | 31,709 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 339,617 | 13,622 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 201,800 | 5,402 | 0.0% | 0.0% | 3 | -336,070 | -62.48% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | No change | 116,061 | 4,655 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 63,335 | 2,540 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 40,991 | 1,644 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 24,500 | 982 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 34,190 | 915 | 0.0% | 0.02% | 8 | -396,016 | -92.05% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 29,817 | 798 | 0.0% | — | 9 | +29,817 | New | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 20,029 | 536 | 0.0% | 0.0% | 10 | +19,729 | 6576.33% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15,558 | 416 | 0.01% | 0.02% | 11 | +746 | 5.04% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | No change | 5,493 | 220 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cane Capital Partners, LLC | History | New | 8,000 | 214 | 0.09% | — | 13 | +8,000 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | No change | 2,970 | 119 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,821 | 113 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,549 | 102 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | No change | 800 | 32 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 142 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -7,868 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TORONTO DOMINION BANK | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |