Direxion Shares ETF Trust - DUST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 1,274,579 | 9,482 | 0.0% | 0.0% | 1 | +833,537 | 188.99% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,131,420 | 8,417 | 0.0% | 0.0% | 2 | -91,027 | -7.45% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 856,566 | 6,372 | 0.0% | 0.0% | 3 | +442,930 | 107.08% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 800,000 | 5,952 | 0.0% | — | 4 | +800,000 | New | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 613,803 | 4,567 | 0.18% | — | 5 | +613,803 | New | Q4 2025 | Feb 23, 2026 |
| Jump Financial, LLC | History | New | 602,539 | 4,482 | 0.06% | — | 6 | +602,539 | New | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 200,000 | 1,488 | 1.12% | — | 7 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 186,994 | 1,391 | 0.19% | 0.05% | 8 | +153,230 | 453.83% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 67,488 | 502 | 0.04% | 0.09% | 9 | -35,289 | -34.34% | Q4 2025 | Feb 13, 2026 |
| Hamilton Wealth, LLC | History | New | 62,000 | 461 | 0.09% | — | 10 | +62,000 | New | Q4 2025 | Feb 19, 2026 |
| StoneX Group Inc. | History | New | 54,480 | 405 | 0.02% | — | 11 | +54,480 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 53,406 | 397 | 0.0% | — | 12 | +53,406 | New | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | New | 47,617 | 354 | 0.01% | — | 13 | +47,617 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 45,684 | 339 | 0.01% | — | 14 | +45,684 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 31,122 | 231 | 0.0% | 0.0% | 15 | +19,963 | 178.9% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 28,858 | 214 | 0.0% | 0.02% | 16 | -53,245 | -64.85% | Q4 2025 | Feb 17, 2026 |
| ROMANO BROTHERS AND COMPANY | History | New | 15,000 | 111 | 0.01% | — | 17 | +15,000 | New | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | New | 14,788 | 110 | 0.0% | — | 18 | +14,788 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,378 | 62 | 0.0% | 0.0% | 19 | +5,032 | 150.39% | Q4 2025 | Feb 03, 2026 |
| DV Trading LLC | History | New | 5,000 | 37 | 0.0% | — | 20 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| St. Johns Investment Management Company, LLC | History | Added to | 3,830 | 28 | 0.01% | 0.01% | 21 | +1,780 | 86.83% | Q4 2025 | Jan 29, 2026 |
| 1248 Management, LLC | History | New | 600 | 4 | 0.0% | — | 22 | +600 | New | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 490 | 3 | 0.0% | 0.0% | 23 | -440 | -47.31% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 254 | 1 | 0.0% | — | 24 | +254 | New | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | Closed out | 0 | 0 | — | 3.2% | — | -352,148 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,917 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Reduced | 12 | 0 | — | 0.0% | — | -500 | -97.66% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 17, 2026 |