Direxion Shares ETF Trust - MSFD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Reduced | 88,360 | 1,017 | 0.0% | 0.0% | 1 | -38,898 | -30.57% | Q4 2025 | Jan 29, 2026 |
| Wakefield Asset Management LLLP | History | New | 85,640 | 986 | 0.27% | — | 2 | +85,640 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,945 | 586 | 0.0% | 0.0% | 3 | +22,400 | 78.47% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,123 | 554 | 0.0% | 0.0% | 4 | +7,369 | 18.08% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 25,428 | 292 | 0.0% | 0.0% | 5 | -6,624 | -20.67% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 15,163 | 175 | 0.01% | 0.01% | 6 | +3,578 | 30.88% | Q4 2025 | Feb 13, 2026 |
| Hamilton Wealth, LLC | History | New | 12,000 | 138 | 0.03% | — | 7 | +12,000 | New | Q4 2025 | Feb 19, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,125 | 82 | 0.0% | 0.0% | 8 | -6 | -0.08% | Q4 2025 | Feb 03, 2026 |
| PayPay Securities Corp | History | Added to | 3,500 | 40 | 1.17% | 0.72% | 9 | +1,639 | 88.07% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | New | 635 | 7 | 0.0% | — | 10 | +635 | New | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,521 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,911 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,106 | -100.0% | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136 | -100.0% | Q4 2025 | Jan 29, 2026 |