Direxion Shares ETF Trust - DRV
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 | Added to | 115,941 | 3,074 | 0.0% | 0.0% | 1 | +32,755 | 39.38% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 37,463 | 994 | 0.04% | 0.04% | 2 | +5,614 | 17.63% | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,935 | 926 | 0.0% | 0.0% | 3 | -365 | -1.03% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 12,623 | 334 | 0.0% | — | 4 | +12,623 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | New | 10,000 | 265 | 0.0% | — | 5 | +10,000 | New | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,933 | 51 | 0.0% | 0.0% | 6 | -2,529 | -56.68% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 317 | 8 | 0.0% | 0.0% | 7 | -88 | -21.73% | Q4 2025 | Feb 03, 2026 |
| PayPay Securities Corp | History | Added to | 154 | 4 | 0.12% | 0.11% | 8 | +14 | 10.0% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 86 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,319 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,182 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -3,511 | -99.97% | Q4 2025 | May 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,725 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25 | 0 | — | 0.0% | — | -51 | -67.11% | Q4 2025 | Feb 11, 2026 |