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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,302,279 | 24,613 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 355,300 | 6,715 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 224,200 | 4,237 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 84,361 | 1,594 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 43,106 | 814 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | New | 41,000 | 751 | 0.01% | — | 6 | +41,000 | New | Q3 2026 | Nov 03, 2026 |
| Belvedere Trading LLC | History | New | 36,500 | 669 | 0.0% | — | 7 | +36,500 | New | Q3 2026 | Nov 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 22,162 | 406 | 0.0% | 0.0% | 8 | -11,102 | -33.38% | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21,178 | 388 | 0.01% | 0.01% | 9 | +2,763 | 15.0% | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | Reduced | 13,819 | 253 | 0.0% | 0.0% | 10 | -2,112 | -13.26% | Q3 2026 | Nov 10, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,549 | 28 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |