Direxion Shares ETF Trust - SPDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockport Wealth LLC | History | New | 2,798,734 | 26,392 | 5.13% | — | 1 | +2,798,734 | New | Q4 2025 | Feb 06, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 2,340,534 | 22,071 | 2.38% | 1.83% | 2 | +601,711 | 34.6% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,247,004 | 11,759 | 0.0% | 0.0% | 3 | +254,866 | 25.69% | Q4 2025 | Feb 17, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 1,032,539 | 9,736 | 4.49% | 3.88% | 4 | +201,080 | 24.18% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 496,250 | 4,679 | 0.02% | — | 5 | +496,185 | 763361.54% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 259,401 | 2,446 | 0.0% | 0.0% | 6 | -40,834 | -13.6% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 239,431 | 2,257 | 0.0% | — | 7 | +239,431 | New | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 215,757 | 2,034 | 0.02% | 0.0% | 8 | +178,855 | 484.68% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 180,665 | 1,703 | 0.03% | 0.04% | 9 | -14,940 | -7.64% | Q4 2025 | Feb 19, 2026 |
| CHOREO, LLC | History | Added to | 145,304 | 1,371 | 0.02% | 0.01% | 10 | +45,520 | 45.62% | Q4 2025 | Jan 23, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 138,165 | 1,302 | 1.08% | 1.95% | 11 | -109,240 | -44.15% | Q4 2025 | Feb 13, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 130,695 | 1,232 | 0.41% | — | 12 | +130,695 | New | Q4 2025 | Feb 06, 2026 |
| Allred Capital Management, LLC | History | New | 124,769 | 1,176 | 0.43% | — | 13 | +124,769 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 122,244 | 1,152 | 0.0% | 0.0% | 14 | +86,648 | 243.42% | Q4 2025 | Feb 11, 2026 |
| Cushing Capital Partners, LLC | History | New | 122,093 | 1,151 | 0.85% | — | 15 | +122,093 | New | Q4 2025 | Jan 14, 2026 |
| SB Capital Management Inc | History | New | 109,330 | 1,030 | 0.38% | — | 16 | +109,330 | New | Q4 2025 | Feb 20, 2026 |
| Fortis Advisors, LLC | History | Added to | 101,779 | 959 | 0.52% | 0.55% | 17 | +809 | 0.8% | Q4 2025 | Feb 10, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 99,466 | 937 | 0.37% | 0.24% | 18 | +38,759 | 63.85% | Q4 2025 | Jan 15, 2026 |
| Tidal Investments LLC | History | Added to | 98,680 | 930 | 0.0% | 0.0% | 19 | +475 | 0.48% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 97,579 | 920 | 0.04% | 0.03% | 20 | +46,745 | 91.96% | Q4 2025 | Feb 23, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 65,253 | 615 | 0.04% | — | 21 | +65,253 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,374 | 559 | 0.0% | 0.0% | 22 | +29,862 | 101.19% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 49,185 | 464 | 0.02% | — | 23 | +49,185 | New | Q4 2025 | Feb 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 44,669 | 421 | 0.36% | — | 24 | +44,669 | New | Q4 2025 | Jan 21, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 40,145 | 378 | 0.02% | 0.01% | 25 | +13,325 | 49.68% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 37,972 | 358 | 0.01% | 0.01% | 26 | -1,523 | -3.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 34,289 | 323 | 0.04% | 0.02% | 27 | +18,658 | 119.37% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,600 | 316 | 0.0% | 0.0% | 28 | -152,419 | -81.94% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 31,500 | 297 | 0.0% | 0.0% | 29 | -20,000 | -38.83% | Q4 2025 | Jan 26, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 30,784 | 290 | 0.03% | 0.05% | 30 | -8,871 | -22.37% | Q4 2025 | Feb 13, 2026 |
| ASPIRIANT, LLC | History | No change | 29,790 | 280 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,651 | 194 | 0.0% | 0.0% | 32 | +300 | 1.47% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 20,545 | 193 | 0.01% | 0.11% | 33 | -271,671 | -92.97% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 20,340 | 191 | 0.0% | — | 34 | +20,340 | New | Q4 2025 | Feb 11, 2026 |
| Moors & Cabot, Inc. | History | Added to | 18,655 | 175 | 0.01% | 0.01% | 35 | +1,523 | 8.89% | Q4 2025 | Feb 10, 2026 |
| Lifeworks Advisors, LLC | History | New | 15,764 | 148 | 0.02% | — | 36 | +15,764 | New | Q4 2025 | Feb 13, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | New | 12,500 | 117 | 0.08% | — | 37 | +12,500 | New | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 5,371 | 50 | 0.0% | — | 38 | +5,371 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5,149 | 48 | 0.0% | — | 39 | +5,149 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,487 | 42 | 0.0% | 0.0% | 40 | -230 | -4.88% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | Reduced | 2,211 | 20 | 0.0% | 0.23% | 41 | -129,039 | -98.32% | Q4 2025 | Jan 14, 2026 |
| Spire Wealth Management | History | Added to | 964 | 9 | 0.0% | 0.0% | 42 | +8 | 0.84% | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 133 | 1 | 0.0% | 0.0% | 43 | -800 | -85.74% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.21% | — | -894,034 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -382,037 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -129,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOULTON WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -30,161 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10 | 0 | — | 0.01% | — | -23,020 | -99.96% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |