Direxion Shares ETF Trust
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 16 institutions reported holding Direxion Shares ETF Trust in their 13F filings, up 4 from Q4 2025. 7 opened new positions and 2 sold out. The largest holders were Hamilton Wealth, LLC ($2.0M), IMC-Chicago, LLC ($539K) and Citadel Advisors ($408K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Direxion Shares ETF Trust
- CUSIP
- 25461A601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 2 | $648K |
All 13F filers, Q4 2025 → Q1 2026: 427,160 shares bought and 226,120 shares sold, net +201,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Hamilton Wealth, LLC | 0.39% | New | 271,426 | $2.0M |
| IMC-Chicago, LLC | 0.01% | Reduce -48.9% | 73,936 | $539K |
| Citadel Advisors | 0.00% | New | 56,005 | $408K |
| Flow Traders U.S. LLC | 0.01% | Reduce -23.8% | 49,157 | $358K |
| Optiver Holding B.V. | 0.01% | Add +90.4% | 46,940 | $342K |
| Two Sigma Securities, LLC | 0.04% | Add +53.6% | 42,934 | $313K |
| Revere Asset Management, Inc | 0.10% | New | 26,455 | $193K |
| Jump Financial, LLC | 0.00% | New | 14,353 | $105K |
| Renaissance Technologies | 0.00% | Reduce -72.9% | 13,205 | $96K |
| StoneX Group Inc. | 0.00% | New | 10,937 | $80K |
| Game Plan Financial Advisors, LLC | 0.03% | New | 10,000 | $73K |
| PayPay Securities Corp | 1.05% | Reduce -58.7% | 4,887 | $30K |
| Group One Trading LLC | 0.00% | Add +300.0% | 800 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -38.3% | 769 | $6K |
| Simplex Trading, LLC | 0.00% | New | 100 | $729 |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $7 |
"% of holder's portfolio" is DIREXION SHARES ETF TRUST's weight in each manager's 13F, not the share of Direxion Shares ETF Trust the manager owns.