Direxion Shares ETF Trust - DPST
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 | Reduced | 1,148,789 | 111,030 | 0.01% | 0.01% | 1 | -129,346 | -10.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 644,400 | 62,281 | 0.01% | 0.01% | 2 | -14,964 | -2.27% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 427,200 | 41,288 | 0.01% | 0.01% | 3 | -138,354 | -24.46% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 32,395 | 3,130 | 0.09% | 0.08% | 4 | +703 | 2.22% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Added to | 32,101 | 3,102 | 0.04% | 0.0% | 5 | +28,537 | 800.7% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 29,839 | 2,883 | 0.01% | — | 6 | +29,839 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 29,300 | 2,831 | 0.0% | — | 7 | +29,300 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 27,872 | 2,693 | 0.0% | 0.0% | 8 | +2,833 | 11.31% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,123 | 881 | 0.02% | 0.1% | 9 | -33,300 | -78.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 6,363 | 614 | 0.07% | 0.24% | 10 | -11,104 | -63.57% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 5,366 | 518 | 0.01% | — | 11 | +5,366 | New | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,225 | 408 | 0.0% | 0.0% | 12 | -475 | -10.11% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | New | 3,261 | 315 | 0.0% | — | 13 | +3,261 | New | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | New | 2,732 | 264 | 0.0% | — | 14 | +2,732 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 2,563 | 247 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 2,284 | 220 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 1,993 | 201 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 1,854 | 179 | 0.02% | 0.03% | 18 | -900 | -32.68% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 980 | 94 | 0.0% | 0.0% | 19 | +880 | 880.0% | Q1 2026 | May 05, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 399 | 39 | 0.03% | 0.04% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 314 | 30 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 285 | 27 | 0.0% | 0.0% | 22 | +259 | 996.15% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 224 | 21 | 0.0% | — | 23 | +224 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 178 | 17 | 0.0% | 0.0% | 24 | -17 | -8.72% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 109 | 10 | 0.0% | 0.0% | 25 | -30,139 | -99.64% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | No change | 86 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 78 | 7 | 0.0% | 0.0% | 27 | -132 | -62.86% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 67 | 6 | 0.0% | 0.0% | 28 | -69 | -50.74% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | New | 1 | 1 | 0.0% | — | 30 | +1 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -38,016 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -37,082 | -100.0% | Q1 2026 | May 14, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.57% | — | -20,603 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,074 | -100.0% | Q1 2026 | May 14, 2026 |
| Millennium Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -5,531 | -100.0% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,485 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,604 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,599 | -100.0% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,597 | -100.0% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,418 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,993 | -100.0% | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -545 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 20, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 01, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cheviot Value Management, LLC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |