Direxion Shares ETF Trust - EDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 148,869 | 8,122 | 0.0% | 0.0% | 1 | +33,715 | 29.28% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,212 | 3,994 | 0.0% | 0.0% | 2 | -7,510 | -9.3% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 31,032 | 1,693 | 0.07% | — | 3 | +31,032 | New | Q4 2025 | Feb 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,585 | 1,505 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,100 | 1,369 | 0.0% | 0.0% | 5 | +1,300 | 5.46% | Q4 2025 | Feb 12, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 9,129 | 643 | 0.28% | 0.17% | 6 | +2,361 | 34.88% | Q4 2025 | Feb 09, 2026 |
| Payne Capital Management, LLC | History | Added to | 6,648 | 362 | 0.11% | 0.11% | 7 | +11 | 0.17% | Q4 2025 | Feb 02, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 5,103 | 278 | 0.03% | 0.04% | 8 | -1,060 | -17.2% | Q4 2025 | Jan 09, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | Added to | 4,064 | 239 | 0.06% | 0.06% | 9 | +7 | 0.17% | Q4 2025 | Jan 06, 2026 |
| Optiver Holding B.V. | History | Added to | 2,802 | 152 | 0.0% | 0.0% | 10 | +1,376 | 96.49% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,356 | 128 | 0.0% | 0.0% | 11 | -266 | -10.14% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 1,656 | 90 | 0.05% | 0.01% | 12 | +1,205 | 267.18% | Q4 2025 | Feb 06, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 1,395 | 76 | 0.14% | 0.5% | 13 | -3,616 | -72.16% | Q4 2025 | Jan 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 995 | 54 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PayPay Securities Corp | History | Added to | 175 | 9 | 0.26% | 0.22% | 16 | +41 | 30.6% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 171 | 9 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 83 | 4 | 0.0% | 0.0% | 17 | +50 | 151.52% | Q4 2025 | Feb 11, 2026 |
| Great Hill Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LifeGuide Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,560 | -100.0% | Q3 2025 | Oct 20, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |