Direxion Shares ETF Trust - ORCS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 96,568 | 2,968 | 0.0% | 0.0% | 1 | +73,646 | 321.29% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 43,328 | 1,331 | 0.03% | 0.06% | 2 | -9,451 | -17.91% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 43,276 | 1,330 | 0.3% | 0.28% | 3 | +12,529 | 40.75% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 29,806 | 916 | 0.0% | — | 4 | +29,806 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,049 | 739 | 0.0% | 0.0% | 5 | -4,541 | -15.88% | Q2 2026 | Aug 14, 2026 |