DRXN DLY Orcl Bear 1X ETFORCSETF
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$30.74avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding DRXN DLY Orcl Bear 1X ETF (ORCS) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($3.0M), GTS Securities LLC ($1.3M) and Wakefield Asset Management LLLP ($1.3M).
- Company
- DRXN DLY Orcl Bear 1X ETF
- Filed as
- DIREXION SHARES ETF TRUST (Q2 2026)
- CUSIP
- 25461H788
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $916K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 115,981 shares bought and 13,992 shares sold, net +101,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Optiver Holding B.V. | 0.04% | Add +321.3% | 96,568 | $3.0M |
| GTS Securities LLC | 0.03% | Reduce -17.9% | 43,328 | $1.3M |
| Wakefield Asset Management LLLP | 0.30% | Add +40.8% | 43,276 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 29,806 | $916K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.9% | 24,049 | $739K |
"% of holder's portfolio" is ORCS's weight in each manager's 13F, not the share of DRXN DLY Orcl Bear 1X ETF the manager owns.