Direxion Shares ETF Trust - NVDU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 | Reduced | 415,224 | 48,880 | 0.01% | 0.01% | 1 | -111,568 | -21.18% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 275,668 | 32,451 | 0.0% | 0.01% | 2 | -46,537 | -14.44% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 44,262 | 5,210 | 0.0% | — | 3 | +44,262 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 38,293 | 4,507 | 0.12% | 0.13% | 4 | +351 | 0.93% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,088 | 4,248 | 0.0% | 0.0% | 5 | -140,872 | -79.61% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 19,859 | 2,338 | 0.09% | 0.02% | 6 | +17,022 | 600.0% | Q4 2025 | Feb 23, 2026 |
| Belvedere Trading LLC | History | Added to | 19,368 | 2,280 | 0.0% | 0.0% | 7 | +8,809 | 83.43% | Q4 2025 | Feb 10, 2026 |
| NorthRock Partners, LLC | History | No change | 14,400 | 1,695 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meadowbrook Wealth Management, LLC | History | Reduced | 8,907 | 1,048 | 1.2% | 1.3% | 9 | -670 | -7.0% | Q4 2025 | Jan 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,982 | 939 | 0.0% | 0.0% | 10 | -70 | -0.87% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 7,399 | 871 | 0.03% | — | 11 | +7,399 | New | Q4 2025 | Feb 13, 2026 |
| Dedeker Financial LLC | History | New | 6,959 | 819 | 0.73% | — | 12 | +6,959 | New | Q4 2025 | Mar 31, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,159 | 725 | 0.0% | 0.0% | 13 | -317 | -4.89% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 6,104 | 718 | 0.06% | 0.22% | 14 | -14,460 | -70.32% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 5,859 | 689 | 0.01% | 0.03% | 15 | -14,362 | -71.03% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 5,067 | 596 | 0.0% | 0.0% | 16 | +165 | 3.37% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,716 | 555 | 0.0% | — | 17 | +4,716 | New | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 4,328 | 509 | 0.02% | 0.02% | 18 | +729 | 20.26% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,216 | 496 | 0.0% | 0.0% | 19 | +416 | 10.95% | Q4 2025 | Feb 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 4,200 | 494 | 0.01% | 0.01% | 20 | +185 | 4.61% | Q4 2025 | Jan 14, 2026 |
| Beacon Capital Management, LLC | History | New | 3,434 | 404 | 0.06% | — | 21 | +3,434 | New | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 3,336 | 392 | 0.02% | 0.03% | 22 | -836 | -20.04% | Q4 2025 | Jan 12, 2026 |
| StoneX Group Inc. | History | New | 2,243 | 264 | 0.01% | — | 23 | +2,243 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,184 | 257 | 0.01% | 0.1% | 24 | -25,522 | -92.12% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 2,000 | 235 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Capstone Wealth Management Group LLC | History | Added to | 1,983 | 233 | 0.14% | 0.16% | 26 | +41 | 2.11% | Q4 2025 | Jan 09, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 1,894 | 223 | 0.01% | 0.01% | 27 | +88 | 4.87% | Q4 2025 | Jan 28, 2026 |
| FWG Investments, LLC. | History | Reduced | 1,828 | 215 | 0.14% | 0.21% | 28 | -508 | -21.75% | Q4 2025 | Jan 28, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 1,716 | 201 | 0.02% | 0.02% | 29 | +160 | 10.28% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,409 | 165 | 0.0% | 0.0% | 30 | +75 | 5.62% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 588 | 69 | 0.02% | — | 31 | +588 | New | Q4 2025 | Feb 05, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 448 | 52 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PayPay Securities Corp | History | Added to | 334 | 39 | 1.14% | 1.01% | 33 | +115 | 52.51% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 325 | 38 | 0.0% | 0.0% | 34 | -25 | -7.14% | Q4 2025 | Feb 12, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 319 | 37 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 183 | 21 | 0.0% | 0.01% | 36 | -274,817 | -99.93% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 150 | 17 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | No change | 107 | 12 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 85 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trajan Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,005 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -679 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -106 | -99.07% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TORONTO DOMINION BANK | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |