Direxion Shares ETF Trust - NVDD
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 | Added to | 272,003 | 10,431 | 0.0% | 0.0% | 1 | +168,708 | 163.33% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 124,810 | 4,786 | 0.0% | — | 2 | +124,810 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 119,857 | 4,596 | 0.0% | 0.0% | 3 | +111,995 | 1424.51% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | New | 54,700 | 2,097 | 0.05% | — | 4 | +54,700 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 25,122 | 963 | 0.04% | 0.17% | 5 | -54,477 | -68.44% | Q4 2025 | Feb 23, 2026 |
| Belvedere Trading LLC | History | New | 21,669 | 831 | 0.0% | — | 6 | +21,669 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 18,300 | 701 | 0.0% | — | 7 | +18,300 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 15,119 | 580 | 0.02% | 0.01% | 8 | +8,708 | 135.83% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 6,966 | 267 | 0.0% | — | 9 | +6,966 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Reduced | 5,888 | 225 | 0.01% | 0.02% | 10 | -5,221 | -47.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 4,001 | 153 | 0.0% | 0.0% | 11 | +964 | 31.74% | Q4 2025 | Feb 17, 2026 |
| PayPay Securities Corp | History | Added to | 2,097 | 80 | 2.35% | 2.34% | 12 | +427 | 25.57% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 712 | 27 | 0.0% | 0.0% | 13 | -172 | -19.46% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 272 | 10 | 0.0% | 0.0% | 14 | +203 | 294.2% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 50 | 1 | 0.0% | 0.03% | 15 | -23,928 | -99.79% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -159,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,423 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 12, 2025 |