Funds holding Direxion Shares ETF Trust
ISIN US25459W8626 · United States · LEI 549300M501IVJM50FG12
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 9M $
This issuer has other securities : Direxion Shares ETF Trust (US25459W8477), Direxion Shares ETF Trust (US25460E1901), Direxion Shares ETF Trust (US25460G2865), Direxion Shares ETF Trust (US25461A4940)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 31,500 | 6.9M $ | 2.96 % | as of Feb 28, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 7,500 | 1.4M $ | 4.68 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 2,000 | 369.8K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 1,500 | 277.3K $ | 8.67 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 8.67 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 4.68 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2.96 % | as of Feb 28, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 1.38 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 42,500 | -97.1 % |
| 2026Q1 | 5 | -2 | 1,467,785 | -46.0 % |
| 2025Q4 | 7 | +2 | 2,718,360 | -19.1 % |
| 2025Q3 | 5 | +3 | 3,359,624 | +35,264.5 % |
| 2025Q2 | 2 | -6 | 9,500 | -99.8 % |
| 2025Q1 | 8 | +1 | 4,850,920 | +10.0 % |
| 2024Q4 | 7 | -1 | 4,410,963 | -25.5 % |
| 2024Q3 | 8 | +3 | 5,922,665 | +136.6 % |
| 2024Q2 | 5 | -1 | 2,503,615 | -50.8 % |
| 2024Q1 | 6 | +1 | 5,088,350 | +37.8 % |
| 2023Q4 | 5 | 3,691,401 |
Institutional managers
138 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PPSC Investment Service Corp | 2,532,812 | 468.3M $ | as of Mar 31, 2026 |
| Wealthstar Advisors, LLC | 147,742 | 27.3M $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 132,311 | 24.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 125,397 | 23.2M $ | as of Mar 31, 2026 |
| Insight Wealth Partners, LLC | 96,589 | 17.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 53,860 | 10K $ | as of Mar 31, 2026 |
| Traynor Capital Management, Inc. | 48,156 | 8.2M $ | as of Mar 31, 2026 |
| J. Safra Sarasin Holding AG | 36,400 | 6.7M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 35,812 | 6.6M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 31,380 | 5.8M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 26,370 | 4.9M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 25,595 | 4.7M $ | as of Mar 31, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 25,256 | 4.7M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 22,570 | 4.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,522 | 3.6M $ | as of Mar 31, 2026 |
| Westwood Wealth Management | 19,210 | 3.6M $ | as of Mar 31, 2026 |
| Finward Bancorp | 17,600 | 3.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 17,496 | 3M $ | as of Mar 31, 2026 |
| Blue Sky Capital Consultants Group, Inc. | 17,099 | 3.2M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 16,659 | 3.1M $ | as of Mar 31, 2026 |
| Q3 Asset Management | 16,581 | 3.1K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 15,064 | 2.8M $ | as of Mar 31, 2026 |
| Revere Asset Management, Inc | 14,000 | 2.6M $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 13,739 | 2.5M $ | as of Mar 31, 2026 |
| Charter Oak Capital Management, LLC | 12,332 | 2.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Direxion Shares ETF Trust". https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459W8626