Direxion Shares ETF Trust - ERX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$103.6M
QoQ value delta ($000)
+$1.312M (+1.28%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
1,354,360
QoQ shares delta
+11,823 (+0.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 42,586 558,803 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,908 300,593 0.0%
JANE STREET GROUP, LLC 15,958 209,404 0.0%
GOLDMAN SACHS GROUP INC 3,832 50,295 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,526 33,147 0.0%
Tower Research Capital LLC (TRC) 1,793 23,538 0.04%
Squarepoint Ops LLC 1,578 20,714 0.0%
TWO SIGMA SECURITIES, LLC 1,453 19,076 0.13%
RENAISSANCE TECHNOLOGIES LLC 1,318 17,300 0.0%
J. M. Brown & Associates Inc. 1,259 16,533 0.72%
FNY Investment Advisers, LLC 1,205 12,000 0.3%
GTS SECURITIES LLC 1,012 13,288 0.02%
AlTi Global, Inc. 985 12,925 0.02%
MARSHALL WACE, LLP 800 10,500 0.0%
TRUE Private Wealth Advisors 785 10,312 0.07%
SIMPLEX TRADING, LLC 668 8,770 0.0%
IMC-Chicago, LLC 631 8,288 0.0%
Qube Research & Technologies Ltd 579 7,603 0.0%
HRT FINANCIAL LP 483 6,345 0.0%
Atria Investments, Inc 357 3,557 0.0%
X-Square Capital, LLC 225 2,957 0.06%
Traynor Capital Management, Inc. 224 2,947 0.01%
JPMORGAN CHASE & CO 112 1,454 0.0%
TOTH FINANCIAL ADVISORY CORP 104 1,042 0.01%
UBS Group AG 94 1,243 0.0%