Direxion Shares ETF Trust - LABU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,152,940 | 183,767 | 0.02% | 0.01% | 1 | +274,158 | 31.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 426,830 | 68,032 | 0.01% | 0.01% | 2 | -334,535 | -43.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 310,885 | 49,551 | 0.01% | 0.01% | 3 | -135,180 | -30.31% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 69,283 | 11,043 | 0.0% | 0.0% | 4 | -16,028 | -18.79% | Q4 2025 | Mar 25, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 23,038 | 3,672 | 0.09% | 0.15% | 5 | -35,133 | -60.4% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 22,900 | 3,650 | 0.01% | 0.0% | 6 | +2,200 | 10.63% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 14,645 | 2,334 | 0.0% | 0.0% | 7 | -26,015 | -63.98% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,636 | 1,695 | 0.23% | 0.16% | 8 | -699 | -6.17% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 10,466 | 1,668 | 0.06% | — | 9 | +10,466 | New | Q4 2025 | Feb 13, 2026 |
| McGuire Investment Group, LLC | History | No change | 6,547 | 1,043 | 0.11% | 0.07% | 10 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 6,222 | 991 | 0.0% | 0.0% | 11 | -36,667 | -85.49% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 5,600 | 892 | 0.0% | — | 12 | +5,600 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 5,252 | 837 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | New | 5,197 | 828 | 0.0% | — | 14 | +5,197 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,168 | 823 | 0.0% | 0.0% | 15 | -29,102 | -84.92% | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 5,000 | 796 | 0.01% | — | 16 | +5,000 | New | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | New | 5,000 | 796 | 0.51% | — | 17 | +5,000 | New | Q4 2025 | Feb 09, 2026 |
| Millennium Capital Advisors, LLC | History | Added to | 4,063 | 647 | 0.38% | 0.19% | 18 | +733 | 22.01% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 4,000 | 637 | 0.0% | — | 19 | +4,000 | New | Q4 2025 | Feb 05, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 3,915 | 624 | 0.05% | 0.07% | 20 | -4,957 | -55.87% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,750 | 597 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,510 | 559 | 0.0% | 0.0% | 22 | +1,000 | 39.84% | Q4 2025 | Feb 06, 2026 |
| Scientech Research LLC | History | New | 2,653 | 422 | 0.27% | — | 23 | +2,653 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,476 | 394 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,252 | 358 | 0.0% | 0.0% | 25 | +952 | 73.23% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,800 | 286 | 0.0% | 0.01% | 26 | -71,594 | -97.55% | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 20,240 | 273 | 0.0% | 0.0% | 27 | -4,760 | -19.04% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,665 | 265 | 0.01% | 0.01% | 28 | -1,398 | -45.64% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Added to | 1,111 | 177 | 0.01% | 0.0% | 29 | +3 | 0.27% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 701 | 112 | 0.0% | 0.0% | 30 | -2,910 | -80.59% | Q4 2025 | Jan 09, 2026 |
| Covestor Ltd | History | New | 448 | 71 | 0.04% | — | 31 | +448 | New | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 230 | 36 | 0.01% | 0.09% | 32 | -276 | -54.55% | Q4 2025 | Jan 20, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 190 | 30 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PayPay Securities Corp | History | Reduced | 140 | 22 | 0.65% | 0.47% | 34 | -8 | -5.41% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 15 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 15 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TORONTO DOMINION BANK | History | New | 7 | 1 | 0.0% | — | 37 | +7 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IvyRock Asset Management (HK) Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -8,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Great Hill Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,350 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -278 | -99.64% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |