Funds holding DIREXION SHARES ETF TRUST
ISIN US25459W8626 · United States · LEI 549300M501IVJM50FG12
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 387.8M $
This issuer has other securities: Direxion Shares ETF Trust (US25459W8477), DIREXION SHARES ETF TRUST (US25460E1901), DIREXION SHARES ETF TRUST (US25461H8126), DIREXION SHARES ETF TRUST (US25461A5285), DIREXION SHARES ETF TRUST (US25461H6484), DIREXION SHARES ETF TRUST (US25461A4114), DIREXION SHARES ETF TRUST (US25461A3793), DIREXION SHARES ETF TRUST (US25461H6633), DIREXION SHARES ETF TRUST (US25461A2886), DIREXION SHARES ETF TRUST (US25461A4940)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 786,586 | 212.9M $ | 10.43 % | as of Jun 30, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 413,081 | 111.8M $ | 19.26 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 201,100 | 54.4M $ | 6.21 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 30,267 | 8.6M $ | 3.24 % | as of May 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 | |
|---|---|---|
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 19.26 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 10.43 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 6.21 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3.24 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,431,034 | +3,267.1 % |
| 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 |
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Titelia. "Funds holding DIREXION SHARES ETF TRUST". https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459W8626