Direxion Shares ETF Trust - RETL
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 | 264,666 | 2,440 | 0.0% | 0.0% | 1 | +60,742 | 29.79% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 50,969 | 470 | 0.02% | — | 2 | +50,969 | New | Q4 2025 | Feb 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 50,000 | 461 | 0.0% | — | 3 | +50,000 | New | Q4 2025 | Mar 25, 2026 |
| GTS SECURITIES LLC | History | Reduced | 42,338 | 390 | 0.01% | 0.03% | 4 | -27,195 | -39.11% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 17,186 | 158 | 0.0% | — | 5 | +17,186 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 14,539 | 134 | 0.02% | 0.02% | 6 | +973 | 7.17% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,400 | 123 | 0.0% | 0.0% | 7 | -22,620 | -62.8% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,642 | 116 | 0.0% | 0.0% | 8 | -10,658 | -45.74% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,617 | 98 | 0.0% | — | 9 | +10,617 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,908 | 45 | 0.0% | 0.01% | 10 | -39,279 | -88.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 908 | 8 | 0.0% | 0.0% | 11 | -51,254 | -98.26% | Q4 2025 | Jan 29, 2026 |
| Anchor Investment Management, LLC | History | No change | 950 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,455 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,242 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | May 27, 2026 |