Funds holding Direxion Shares ETF Trust
ISIN US25460G2865 · United States · LEI 549300M501IVJM50FG12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 791.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Direxion Shares ETF Trust (US25459W8626), Direxion Shares ETF Trust (US25459W8477), Direxion Shares ETF Trust (US25460E1901), Direxion Shares ETF Trust (US25461A4940)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 53,822 | 791.2K $ | 0.34 % | as of Feb 28, 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 | |
|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.34 % | as of Feb 28, 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 | 1 | 0 | 53,822 | -64.8 % |
| 2026Q1 | 1 | 0 | 153,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 153,000 | -37.7 % |
| 2025Q2 | 1 | 0 | 245,408 | +34.7 % |
| 2025Q1 | 1 | 182,122 |
Institutional managers
76 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 5,393,057 | 65.5M $ | as of Mar 31, 2026 |
| Sloy Dahl & Holst, LLC | 2,387,379 | 29M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,198,300 | 26.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,480,700 | 18M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 878,349 | 10.7M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 507,838 | 6.2K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 315,110 | 3.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 240,292 | 2.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 239,438 | 2.9M $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 208,766 | 2.5M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 204,773 | 2.5M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 160,516 | 2M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 136,474 | 1.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,026 | 1.5M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 110,717 | 1.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 102,569 | 1.2M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 89,825 | 1.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 82,289 | 999.8K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 69,583 | 845.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 69,026 | 838.7K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 61,918 | 752.3K $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 51,189 | 621.9K $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 46,486 | 564.8K $ | as of Mar 31, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 44,250 | 615.1K $ | as of Mar 31, 2026 |
| TRUE Private Wealth Advisors | 41,137 | 499.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Direxion Shares ETF Trust". https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460G2865