Funds holding DIREXION SHARES ETF TRUST
ISIN US25461A4940 · United States · LEI 549300M501IVJM50FG12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 123.2K $
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 (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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 20,000 | 123.2K $ | 0.33 % | as of Jun 30, 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 | |
|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 0.33 % | as of Jun 30, 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 | 1 | 0 | 20,000 | 0.0 % |
| 2026Q2 | 1 | -1 | 20,000 | -11.1 % |
| 2026Q1 | 2 | +1 | 22,500 | +12.5 % |
| 2025Q4 | 1 | 0 | 20,000 | 0.0 % |
| 2025Q3 | 1 | 20,000 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 300,000 | 6.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 100,458 | 2.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 47,841 | 987.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 44,308 | 914.5K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 40,395 | 833.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,901 | 802.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 28,349 | 585.1K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 25,000 | 516K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 21,586 | 445.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 18,548 | 382.8K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,399 | 214.6K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 10,380 | 214.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 6,231 | 128.6K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 2,785 | 57.5K $ | as of Mar 31, 2026 |
| Game Plan Financial Advisors, LLC | 1,500 | 31K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 264 | 5.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 35 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIREXION SHARES ETF TRUST". https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461A4940