Direxion Shares ETF Trust - ELIS
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 | Added to | 25,912 | 510 | 0.0% | 0.0% | 1 | +12,700 | 96.12% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 21,709 | 427 | 0.02% | — | 2 | +21,709 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 10,713 | 210 | 0.0% | 0.0% | 3 | -13,902 | -56.48% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q1 2026 | Apr 27, 2026 |