Direxion Shares ETF Trust - DFEN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | History | Reduced | 343,983 | 19,527 | 1.15% | 1.21% | 1 | -10,052 | -2.84% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 230,569 | 14,548 | 0.0% | 0.0% | 2 | +47,782 | 26.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 152,000 | 9,591 | 0.0% | 0.0% | 3 | +92,300 | 154.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 102,636 | 6,476 | 0.0% | 0.0% | 4 | +45,087 | 78.35% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 17,006 | 1,073 | 0.0% | 0.0% | 5 | -6,326 | -27.11% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,888 | 674 | 0.0% | 0.0% | 6 | -3,310 | -21.78% | Q1 2026 | May 13, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 9,469 | 597 | 0.06% | 0.06% | 7 | +352 | 3.86% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | Added to | 8,767 | 553 | 0.04% | 0.04% | 8 | +4,680 | 114.51% | Q1 2026 | Apr 28, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 8,352 | 527 | 0.04% | 0.03% | 9 | -98 | -1.16% | Q1 2026 | May 21, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 8,190 | 516 | 0.0% | 0.0% | 10 | -3,028 | -26.99% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,336 | 462 | 0.02% | 0.02% | 11 | -2,872 | -28.13% | Q1 2026 | May 14, 2026 |
| BURNEY CO/ | History | No change | 6,668 | 420 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,239 | 393 | 0.0% | 0.0% | 13 | -10,412 | -62.53% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 5,855 | 369 | 0.0% | — | 14 | +5,855 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 5,408 | 341 | 0.0% | — | 15 | +5,408 | New | Q1 2026 | May 15, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 3,239 | 204 | 0.1% | 0.1% | 16 | -210 | -6.09% | Q1 2026 | Apr 28, 2026 |
| Tidemark, LLC | History | Reduced | 1,994 | 125 | 0.03% | 0.05% | 17 | -700 | -25.98% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,959 | 123 | 0.0% | 0.0% | 18 | +880 | 81.56% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 638 | 43 | 0.0% | 0.0% | 19 | +144 | 29.15% | Q1 2026 | Apr 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 545 | 34 | 0.0% | — | 20 | +545 | New | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Added to | 513 | 32 | 0.0% | 0.0% | 21 | +1 | 0.2% | Q1 2026 | Apr 22, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 178 | 11 | 0.01% | — | 23 | +178 | New | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 184 | 11 | 0.0% | 0.0% | 22 | +156 | 557.14% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 132 | 8 | 0.0% | 0.0% | 24 | -15 | -10.2% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 100 | 6 | 0.0% | — | 25 | +100 | New | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | New | 66 | 4 | 0.0% | — | 26 | +66 | New | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 23 | 1 | 0.0% | 0.0% | 28 | -1,922 | -98.82% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 1 | 0.0% | — | 27 | +30 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 24 | 1 | 0.0% | — | 29 | +24 | New | Q1 2026 | Apr 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,495 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,025 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,050 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q1 2026 | May 05, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -199 | -99.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |