Direxion Shares ETF Trust - DFEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | History | Reduced | 354,035 | 22,615 | 1.21% | 1.5% | 1 | -28,236 | -7.39% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 182,787 | 11,676 | 0.0% | 0.0% | 2 | -199,301 | -52.16% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 59,700 | 3,813 | 0.0% | 0.0% | 3 | -42,166 | -41.39% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 57,549 | 3,676 | 0.0% | 0.0% | 4 | -62,844 | -52.2% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 23,332 | 1,490 | 0.0% | 0.0% | 5 | -1,555 | -6.25% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,651 | 1,063 | 0.0% | 0.0% | 6 | +7,559 | 83.14% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,198 | 970 | 0.0% | 0.0% | 7 | +340 | 2.29% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 11,218 | 716 | 0.0% | 0.0% | 8 | +3,981 | 55.01% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 10,208 | 652 | 0.02% | — | 9 | +10,208 | New | Q4 2025 | Feb 13, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 9,117 | 582 | 0.06% | 0.06% | 10 | +683 | 8.1% | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 8,450 | 539 | 0.03% | 0.04% | 11 | +495 | 6.22% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,495 | 509 | 0.0% | 0.0% | 12 | +469 | 7.78% | Q4 2025 | Jan 08, 2026 |
| BURNEY CO/ | History | No change | 6,668 | 425 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,025 | 384 | 0.0% | — | 14 | +6,025 | New | Q4 2025 | Feb 11, 2026 |
| Golden State Equity Partners | History | Added to | 4,087 | 261 | 0.04% | 0.05% | 15 | +11 | 0.27% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | No change | 4,050 | 258 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 3,449 | 220 | 0.1% | 0.11% | 17 | -158 | -4.38% | Q4 2025 | Jan 23, 2026 |
| Tidemark, LLC | History | No change | 2,694 | 172 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,945 | 124 | 0.0% | 0.09% | 19 | -46,558 | -95.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,299 | 82 | 0.0% | — | 20 | +1,299 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,079 | 68 | 0.0% | 0.0% | 21 | -38 | -3.4% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Added to | 512 | 32 | 0.0% | 0.0% | 22 | +44 | 9.4% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 494 | 31 | 0.0% | 0.0% | 23 | +37 | 8.1% | Q4 2025 | Jan 23, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 400 | 25 | 0.02% | — | 24 | +400 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 201 | 12 | 0.0% | 0.0% | 25 | -16 | -7.37% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 147 | 9 | 0.0% | — | 26 | +147 | New | Q4 2025 | Jan 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 125 | 8 | 0.01% | — | 27 | +125 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 28 | 1 | 0.0% | 0.0% | 28 | -12 | -30.0% | Q4 2025 | Feb 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -66,876 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,360 | -100.0% | Q3 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Concord Wealth Partners | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |