Direxion Shares ETF Trust - ORCU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 205,169 | 1,702 | 0.0% | 0.0% | 1 | +173,859 | 555.28% | Q2 2026 | Sep 02, 2026 |
| StoneX Group Inc. | History | New | 33,229 | 495 | 0.02% | — | 2 | +33,229 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,000 | 199 | 0.0% | — | 3 | +24,000 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 20,737 | 172 | 0.0% | 0.0% | 4 | +6,843 | 49.25% | Q2 2026 | Aug 14, 2026 |
| Bullseye Investment Management, LLC | History | Added to | 2,690 | 22 | 0.01% | 0.0% | 5 | +2,231 | 486.06% | Q2 2026 | Sep 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,990 | 16 | 0.0% | 0.0% | 6 | +1,500 | 306.12% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | New | 470 | 3 | 0.0% | — | 7 | +470 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |