Direxion Shares ETF Trust - LABD
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 | 1,332,248 | 28,057 | 0.0% | 0.01% | 1 | -168,432 | -11.22% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 273,669 | 5,763 | 0.0% | 0.0% | 2 | +236,699 | 640.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 188,760 | 3,975 | 0.0% | 0.0% | 3 | +157,310 | 500.19% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 140,817 | 2,965 | 0.04% | — | 4 | +140,817 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 100,064 | 2,107 | 0.0% | 0.0% | 5 | -25,706 | -20.44% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 62,838 | 1,323 | 0.0% | 0.0% | 6 | +38,528 | 158.49% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 42,513 | 895 | 0.03% | — | 7 | +42,513 | New | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 40,822 | 859 | 0.07% | 0.38% | 8 | -51,137 | -55.61% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 36,186 | 762 | 0.1% | 0.09% | 9 | +21,750 | 150.67% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32,562 | 685 | 0.02% | 0.02% | 10 | +14,710 | 82.4% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 11,625 | 244 | 0.0% | — | 11 | +11,625 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,250 | 236 | 0.0% | 0.0% | 12 | +4,447 | 65.37% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,276 | 47 | 0.0% | — | 13 | +2,276 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 846 | 17 | 0.0% | 0.0% | 14 | +223 | 35.79% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | New | 751 | 15 | 0.0% | — | 15 | +751 | New | Q4 2025 | Jan 29, 2026 |
| PayPay Securities Corp | History | Added to | 754 | 15 | 0.44% | 0.47% | 16 | +430 | 132.72% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | New | 150 | 3 | 0.0% | — | 17 | +150 | New | Q4 2025 | Jan 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,070 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,837 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,180 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,834 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,324 | -100.0% | Q4 2025 | Mar 25, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,196 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q4 2025 | May 27, 2026 |