Direxion Shares ETF Trust - NAIL
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 | 1,499,709 | 74,415 | 0.01% | 0.01% | 1 | +187,540 | 14.29% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 630,317 | 31,276 | 0.0% | 0.01% | 2 | +34,169 | 5.73% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 252,437 | 12,525 | 0.0% | 0.0% | 3 | +102,480 | 68.34% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 175,961 | 8,731 | 0.09% | — | 4 | +175,961 | New | Q4 2025 | Feb 17, 2026 |
| X-Square Capital, LLC | History | New | 52,500 | 2,605 | 0.85% | — | 5 | +52,500 | New | Q4 2025 | Feb 11, 2026 |
| Cannell & Spears LLC | History | Reduced | 42,190 | 2,093 | 0.04% | 0.09% | 6 | -25,925 | -38.06% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 40,300 | 1,999 | 0.0% | — | 7 | +40,300 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 25,015 | 1,241 | 0.0% | — | 8 | +25,015 | New | Q4 2025 | Jan 29, 2026 |
| Variant Private Wealth, LLC | History | Added to | 24,536 | 1,217 | 1.26% | 1.66% | 9 | +25 | 0.1% | Q4 2025 | Jan 26, 2026 |
| Squarepoint Ops LLC | History | New | 21,295 | 1,056 | 0.0% | — | 10 | +21,295 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 20,538 | 1,019 | 0.0% | 0.0% | 11 | +15,827 | 335.96% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20,063 | 995 | 0.02% | 0.08% | 12 | -21,100 | -51.26% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 11,836 | 587 | 0.01% | 0.02% | 13 | -16,201 | -57.78% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 10,790 | 535 | 0.03% | 0.05% | 14 | +1,584 | 17.21% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,600 | 525 | 0.0% | 0.0% | 15 | +2,152 | 25.47% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,138 | 453 | 0.0% | 0.0% | 16 | +1,539 | 20.25% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 6,127 | 310 | 0.0% | — | 17 | +6,127 | New | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | New | 6,200 | 307 | 0.01% | — | 18 | +6,200 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,276 | 63 | 0.0% | 0.0% | 19 | +270 | 26.84% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 1,169 | 58 | 0.03% | 0.09% | 20 | -995 | -45.98% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 800 | 39 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 577 | 28 | 0.02% | — | 22 | +577 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 248 | 12 | 0.0% | — | 23 | +248 | New | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | New | 202 | 10 | 0.0% | — | 24 | +202 | New | Q4 2025 | Jan 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 165 | 8 | 0.0% | — | 25 | +165 | New | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | No change | 129 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 113 | 5 | 0.0% | — | 27 | +100 | 769.23% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 6 | 2 | 0.0% | 0.0% | 29 | +4 | 200.0% | Q4 2025 | Jan 30, 2026 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -33,376 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -15,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -52 | -96.3% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 16 | 0 | — | — | — | +10 | 166.67% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |