Direxion Shares ETF Trust - NUGT
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 | 1,148,624 | 211,174 | 0.02% | 0.02% | 1 | +227,549 | 24.7% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 654,800 | 120,384 | 0.02% | 0.02% | 2 | -272,400 | -29.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 336,080 | 61,788 | 0.01% | 0.01% | 3 | +77,180 | 29.81% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | No change | 83,000 | 15,259 | 0.22% | 0.2% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 57,735 | 10,614 | 0.0% | 0.0% | 5 | -7,097 | -10.95% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Added to | 35,648 | 6,554 | 0.25% | 0.05% | 6 | +30,151 | 548.5% | Q4 2025 | Feb 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 34,629 | 6,366 | 0.02% | 0.0% | 7 | +27,411 | 379.76% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 23,912 | 4,396 | 0.15% | 0.11% | 8 | +5,539 | 30.15% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21,537 | 3,959 | 0.1% | 0.08% | 9 | +1,914 | 9.75% | Q4 2025 | Feb 03, 2026 |
| Jump Financial, LLC | History | Added to | 20,651 | 3,796 | 0.05% | 0.01% | 10 | +13,095 | 173.31% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,900 | 3,474 | 0.0% | 0.01% | 11 | -14,481 | -43.38% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 7,705 | 1,416 | 0.19% | 0.16% | 12 | +876 | 12.83% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 7,250 | 1,332 | 0.0% | 0.0% | 13 | -2,488 | -25.55% | Q4 2025 | Jan 29, 2026 |
| Revere Asset Management, Inc | History | New | 7,080 | 1,301 | 0.46% | — | 14 | +7,080 | New | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,172 | 950 | 0.0% | — | 15 | +5,172 | New | Q4 2025 | Feb 12, 2026 |
| Client First Investment Management LLC | History | Reduced | 4,987 | 916 | 0.48% | 3.94% | 16 | -44,993 | -90.02% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,129 | 759 | 0.02% | 0.01% | 17 | +413 | 11.11% | Q4 2025 | Feb 09, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 3,354 | 616 | 0.07% | 0.08% | 18 | -739 | -18.06% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,340 | 614 | 0.0% | 0.0% | 19 | +664 | 24.81% | Q4 2025 | Feb 11, 2026 |
| Millennium Capital Advisors, LLC | History | Added to | 3,306 | 607 | 0.36% | 0.17% | 20 | +1,510 | 84.08% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 3,277 | 602 | 0.0% | 0.0% | 21 | -3,844 | -53.98% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 3,021 | 555 | 0.1% | 0.09% | 22 | -22 | -0.72% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,801 | 514 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,224 | 408 | 0.0% | 0.0% | 24 | +69 | 3.2% | Q4 2025 | Feb 18, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 2,219 | 407 | 0.01% | 0.01% | 25 | +549 | 32.87% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 2,000 | 367 | 0.04% | — | 26 | +2,000 | New | Q4 2025 | Jan 14, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | New | 1,995 | 366 | 0.86% | — | 27 | +1,995 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,771 | 325 | 0.0% | 0.0% | 28 | -427 | -19.43% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,721 | 316 | 0.0% | 0.0% | 29 | +187 | 12.19% | Q4 2025 | Feb 06, 2026 |
| Composition Wealth, LLC | History | No change | 1,700 | 312 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,670 | 307 | 0.11% | — | 31 | +1,670 | New | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,600 | 294 | 0.0% | — | 32 | +1,600 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,583 | 291 | 0.0% | — | 33 | +1,583 | New | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | No change | 1,500 | 275 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | New | 1,434 | 263 | 0.01% | — | 35 | +1,434 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,025 | 189 | 0.0% | 0.0% | 36 | +220 | 27.33% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 1,005 | 184 | 0.12% | 0.11% | 37 | -59 | -5.55% | Q4 2025 | Feb 18, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 470 | 86 | 0.0% | 0.0% | 38 | +20 | 4.44% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 437 | 80 | 0.0% | 0.0% | 39 | +390 | 829.79% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 335 | 61 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | New | 218 | 40 | 0.0% | — | 41 | +218 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 202 | 37 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| 1248 Management, LLC | History | New | 200 | 36 | 0.02% | — | 44 | +200 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 200 | 36 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 123 | 23 | 0.0% | — | 45 | +123 | New | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | No change | 130 | 23 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 81 | 14 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 45 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 37 | 6 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 28 | 5 | 0.0% | — | 51 | +28 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Motiv8 Investments LLC | History | New | 14 | 3 | 0.0% | — | 52 | +14 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 9 | 1 | 0.0% | — | 53 | +9 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 8 | 1 | 0.0% | 0.0% | 54 | -2 | -20.0% | Q4 2025 | Jan 16, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -12,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -5,102 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,404 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,817 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -934 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |