Direxion Shares ETF Trust - ERY
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 | Reduced | 147,313 | 2,930 | 0.0% | 0.0% | 1 | -1,987 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 51,324 | 1,021 | 0.04% | 0.03% | 2 | +22,725 | 79.46% | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,100 | 658 | 0.0% | 0.0% | 3 | +9,000 | 37.34% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,129 | 619 | 0.0% | 0.0% | 4 | -17,571 | -36.08% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,233 | 601 | 0.01% | 0.02% | 5 | +3,115 | 11.49% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,075 | 319 | 0.0% | 0.01% | 6 | -7,213 | -30.97% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,500 | 248 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 8,757 | 174 | 0.0% | 0.0% | 8 | +8,536 | 3862.44% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 785 | 15 | 0.0% | 0.0% | 9 | -3,843 | -83.04% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 350 | 6 | 0.0% | 0.0% | 10 | -400 | -53.33% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |