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 | Reduced | 46,800 | 1,591 | 0.0% | 0.0% | 1 | -58,569 | -55.58% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 31,466 | 1,070 | 0.0% | 0.0% | 2 | -24,243 | -43.52% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,175 | 992 | 0.0% | 0.0% | 3 | -87,602 | -75.02% | Q2 2026 | Sep 02, 2026 |
| IMC-Chicago, LLC | History | New | 23,293 | 792 | 0.0% | — | 4 | +23,293 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 22,951 | 780 | 0.0% | 0.0% | 5 | +12,785 | 125.76% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 12,922 | 439 | 0.01% | — | 6 | +12,922 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 8,430 | 286 | 0.0% | — | 7 | +8,430 | New | Q2 2026 | Aug 13, 2026 |
| PayPay Securities Corp | History | Added to | 1,766 | 60 | 1.46% | 1.77% | 8 | +296 | 20.14% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 413 | 14 | 0.0% | 0.0% | 9 | -119 | -22.37% | Q2 2026 | Jul 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.58% | — | -28,400 | -100.0% | Q2 2026 | Sep 14, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.11% | — | -10,392 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |