DRXN DLY Orcl Bear 1X ETFORCSETF

13F holders, Q1 2026 (March 31)
4holders +2
2new positions
0sold out
$34.14avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding DRXN DLY Orcl Bear 1X ETF (ORCS) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($1.8M), Wakefield Asset Management LLLP ($1.0M) and Susquehanna International Group, LLP ($976K).

Company
DRXN DLY Orcl Bear 1X ETF
Filed as
DIREXION SHARES ETF TRUST (Q1 2026)
CUSIP
25461H788
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$2.9M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 104,603 shares bought and 9,817 shares sold, net +94,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

GTS Securities LLC 0.06% New 52,779 $1.8M
Wakefield Asset Management LLLP 0.28% New 30,747 $1.0M
Susquehanna International Group, LLP 0.00% Add +280.5% 28,590 $976K
Optiver Holding B.V. 0.03% Reduce -30.0% 22,922 $783K

"% 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.