Direxion SHS ETF TR
13F holders, Q4 2025 (December 31)23holders +1
6new positions
6sold out
1famous investor
$5.07avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Direxion SHS ETF TR in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were Optiver Holding B.V. ($6.6M), Headlands Technologies LLC ($2.4M) and Renaissance Technologies ($2.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Direxion SHS ETF TR
- CUSIP
- 25460G260
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.6M |
| Exits | 6 | $4.7M |
All 13F filers, Q3 2025 → Q4 2025: 2,799,519 shares bought and 1,767,879 shares sold, net +1,031,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Optiver Holding B.V. | 0.12% | Add +8494.2% | 1,301,764 | $6.6M |
| Headlands Technologies LLC | 0.20% | Add +1229.8% | 481,884 | $2.4M |
| Renaissance Technologies | 0.00% | New | 425,200 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +605.4% | 397,296 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -26.9% | 274,169 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | New | 250,806 | $1.3M |
| Old Mission Capital LLC | 0.02% | Reduce -77.7% | 105,323 | $534K |
| Virtu Financial LLC | 0.02% | Reduce -71.0% | 93,651 | $475K |
| Two Sigma Securities, LLC | 0.05% | Reduce -13.3% | 77,470 | $393K |
| Flow Traders U.S. LLC | 0.01% | Reduce -70.3% | 47,803 | $242K |
| Ridgecrest Wealth Partners, LLC | 0.11% | Add +64.6% | 39,485 | $200K |
| XTX Topco Ltd | 0.00% | New | 25,493 | $129K |
| Journey Advisory Group, LLC | 0.01% | Reduce -2.5% | 20,940 | $106K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.0% | 18,000 | $91K |
| SHP Wealth Management | 0.01% | — | 17,112 | $87K |
| HRT Financial LP | 0.00% | Reduce -74.1% | 16,271 | $82K |
| PayPay Securities Corp | 2.27% | Add +103.6% | 15,254 | $77K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.8% | 13,004 | $66K |
| Group One Trading LLC | 0.00% | Reduce -81.0% | 4,427 | $22K |
| UBS Group AG | 0.00% | New | 1,400 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 106 | $537 |
| Simplex Trading, LLC | 0.00% | New | 89 | $451 |
| Toronto Dominion Bank | 0.00% | New | 29 | $147 |
"% of holder's portfolio" is DIREXION SHS ETF TR's weight in each manager's 13F, not the share of Direxion SHS ETF TR the manager owns.