DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (COM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
71
Reporting holders
$110.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $27.4M | 841,746 | 0.03% | 24q | +102.9%+$13.9M |
| Pitcairn Wealth Advisors LLC | $14.7M | 450,318 | 1.61% | 3q | -25.3%-$5.0M |
| Pasadena Private Wealth, LLC | $8.6M | 265,233 | 1.10% | 23q | -25.8%-$3.0M |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 182,680 | 0.01% | 21q | +116.7%+$3.2M |
| Global View Capital Management LLC | $5.7M | 175,550 | 1.18% | 7q | +34.0%+$1.5M |
| ROYAL BANK OF CANADA | $4.3M | 131,283 | 0.00% | 19q | +2.7%+$113.9K |
| Ifrah Financial Services, Inc. | $3.8M | 117,595 | 0.94% | 22q | -1.1%-$41.2K |
| LPL Financial LLC | $3.3M | 101,833 | 0.00% | 22q | -71.6%-$8.4M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.1M | 95,719 | 0.15% | 20q | +3.0%+$89.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 90,005 | 0.00% | 21q | +76.2%+$1.3M |
| Encompass More Asset Management | $2.1M | 64,938 | 0.31% | new | NEW |
| Compass Financial Group, Inc. | $2.0M | 62,158 | 0.86% | new | NEW |
| UMB Bank, n.a. | $2.0M | 60,862 | 0.03% | 19q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 55,180 | 0.00% | 17q | -11.0%-$222.9K |
| IFP Advisors, Inc | $1.6M | 48,825 | 0.03% | 13q | +1.0%+$15.3K |
| Rooted Wealth Advisors, Inc. | $1.5M | 46,655 | 0.37% | 15q | +14.1%+$188.0K |
| Essential Partners LLC | $1.5M | 46,267 | 0.69% | 5q | +14.1%+$186.9K |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $1.3M | 40,226 | 0.75% | 11q | HELD |
| Avestar Capital, LLC | $1.2M | 37,000 | 0.07% | 13q | HELD |
| HRT FINANCIAL LP | $1.1M | 33,305 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $1.1M | 32,768 | 0.00% | 19q | +12.4%+$118.1K |
| B. Riley Wealth Advisors, Inc. | $997.9K | 30,705 | 0.05% | 2q | -17.5%-$211.7K |
| MORGAN STANLEY | $874.4K | 26,822 | 0.00% | 19q | HELD |
| Stratos Investment Management, LLC | $859.8K | 26,374 | 0.03% | 17q | -84.0%-$4.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788.2K | 24,178 | 0.00% | 8q | +242.8%+$558.3K |
| Wealthcare Advisory Partners LLC | $730.4K | 22,405 | 0.01% | 18q | -10.0%-$81.2K |
| Integrity Advisory Solutions, LLC | $669.0K | 20,520 | 0.07% | 4q | +19.1%+$107.2K |
| Wilkerson Advisory Group LLC | $607.7K | 18,641 | 0.19% | 3q | +0.6%+$3.8K |
| JANE STREET GROUP, LLC | $592.6K | 18,177 | 0.00% | 7q | -75.7%-$1.8M |
| STIFEL FINANCIAL CORP | $544.4K | 16,700 | 0.00% | 12q | -75.8%-$1.7M |
| CVS HEALTH Corp | $489.0K | 15,000 | 0.22% | new | NEW |
| FLOW TRADERS U.S. LLC | $486.0K | 14,910 | 0.02% | 2q | -38.6%-$305.7K |
| Cetera Investment Advisers | $469.6K | 14,406 | 0.00% | 10q | -25.5%-$160.7K |
| Gen-Wealth Partners Inc | $408.8K | 12,540 | 0.11% | 4q | -6.4%-$27.8K |
| Envision Financial Transparency, LLC | $389.1K | 11,936 | 0.33% | 2q | +29.1%+$87.8K |
| RAYMOND JAMES FINANCIAL INC | $380.3K | 11,665 | 0.00% | 2q | -42.4%-$279.7K |
| GWN SECURITIES INC. | $366.3K | 11,236 | 0.06% | 7q | -5.3%-$20.6K |
| Signal Advisors Wealth, LLC | $365.3K | 11,207 | 0.02% | 4q | -44.1%-$288.8K |
| Federation des caisses Desjardins du Quebec | $358.6K | 11,000 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $308.7K | 9,469 | 0.00% | 17q | -6.8%-$22.5K |
| IRON Financial LLC | $283.0K | 8,682 | 0.12% | 21q | HELD |
| Kestra Advisory Services, LLC | $260.6K | 7,994 | 0.00% | 3q | +2.5%+$6.5K |
| Farther Finance Advisors, LLC | $238.5K | 7,316 | 0.00% | 15q | -13.0%-$35.7K |
| NTV Asset Management LLC | $213.9K | 6,560 | 0.02% | 21q | -20.6%-$55.4K |
| Occidental Asset Management, LLC | $211.6K | 6,492 | 0.02% | new | NEW |
| VERUS CAPITAL PARTNERS, LLC | $204.3K | 6,266 | 0.01% | new | NEW |
| Brookwood Investment Group LLC | $200.4K | 6,148 | 0.02% | 2q | -61.6%-$321.0K |
| FIDUCIARY FINANCIAL ADVISORS | $180.9K | 5,550 | 0.02% | new | NEW |
| Geneos Wealth Management Inc. | $133.6K | 4,097 | 0.00% | 22q | -22.7%-$39.1K |
| OSAIC HOLDINGS, INC. | $109.7K | 3,364 | 0.00% | 26q | +6.3%+$6.5K |
| SBI Securities Co., Ltd. | $108.9K | 3,341 | 0.00% | 7q | +47.2%+$34.9K |
| SIMPLEX TRADING, LLC | $92.0K | 2,822 | 0.00% | 2q | HELD |
| Wilmington Savings Fund Society, FSB | $45.6K | 1,400 | 0.00% | 8q | HELD |
| Versant Capital Management, Inc | $40.3K | 1,237 | 0.00% | 23q | HELD |
| Nvest Wealth Strategies, Inc. | $37.7K | 1,157 | 0.02% | 3q | -53.7%-$43.8K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $34.4K | 1,056 | 0.01% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $32.1K | 985 | 0.00% | 2q | -90.9%-$322.0K |
| TORONTO DOMINION BANK | $31.3K | 961 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.8K | 577 | 0.00% | 19q | +0.9% |
| Signature Resources Capital Management, LLC | $14.8K | 455 | 0.01% | new | NEW |
| Blue Trust, Inc. | $13.0K | 400 | 0.00% | 8q | HELD |
| Mosley Wealth Management | $10.7K | 327 | 0.00% | 2q | -81.8%-$47.8K |
| Qube Research & Technologies Ltd | $9.7K | 298 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $7.2K | 220 | 0.00% | 3q | -51.8%-$7.7K |
| EverSource Wealth Advisors, LLC | $2.2K | 66 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $1.2K | 37 | 0.00% | 14q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $978 | 30 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $913 | 28 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $423 | 13 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $69 | 2 | 0.00% | 8q | HELD |
| CoreCap Advisors, LLC | $29 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $30.9M | 886,281 | 4 | 8 | 7 | 0.0% |
| Q2 2026 | 71 | $110.4M | 3,385,919 | 12 | 18 | 25 | 0.0% |
| Q1 2026 | 72 | $118.8M | 3,610,211 | 19 | 22 | 18 | 0.0% |
| Q4 2025 | 61 | $108.1M | 3,651,528 | 5 | 18 | 22 | 0.0% |
| Q3 2025 | 63 | $103.1M | 3,587,409 | 4 | 17 | 29 | 0.0% |
| Q2 2025 | 74 | $135.2M | 4,879,685 | 7 | 22 | 26 | 0.2% |
| Q1 2025 | 71 | $163.7M | 5,552,344 | 7 | 22 | 26 | 0.5% |
| Q4 2024 | 77 | $186.0M | 6,564,261 | 9 | 19 | 27 | 0.0% |
| Q3 2024 | 71 | $186.9M | 6,344,358 | 9 | 25 | 26 | 0.5% |
| Q2 2024 | 69 | $185.4M | 6,411,273 | 13 | 18 | 19 | 0.0% |
| Q1 2024 | 68 | $168.5M | 5,944,265 | 9 | 23 | 28 | 0.0% |
| Q4 2023 | 71 | $179.7M | 6,457,498 | 9 | 18 | 32 | 0.0% |
| Q3 2023 | 64 | $192.6M | 6,484,330 | 6 | 32 | 15 | 0.0% |
| Q2 2023 | 66 | $179.7M | 6,102,811 | 17 | 27 | 16 | 0.0% |
| Q1 2023 | 55 | $168.1M | 5,478,665 | 8 | 26 | 12 | 0.0% |
| Q4 2022 | 58 | $156.2M | 5,278,778 | 9 | 26 | 16 | 0.0% |
| Q3 2022 | 57 | $10.9B | 366,803,475 | 7 | 23 | 20 | 0.0% |
| Q2 2022 | 61 | $14.6B | 481,907,978 | 18 | 25 | 12 | 0.0% |
| Q1 2022 | 52 | $13.0B | 391,367,017 | 11 | 23 | 11 | 0.0% |
| Q4 2021 | 47 | $9.1B | 313,372,189 | 14 | 22 | 5 | 0.0% |
| Q3 2021 | 35 | $10.2B | 872,022,485 | 7 | 21 | 3 | 0.0% |
| Q2 2021 | 30 | $9.2B | 310,364,932 | 18 | 10 | 1 | 0.0% |
| Q1 2021 | 16 | $3.0B | 110,124,379 | 7 | 7 | 0 | 0.0% |
| Q4 2020 | 9 | $52.4M | 2,079,438 | 3 | 3 | 1 | 0.0% |
| Q3 2020 | 7 | $40.6M | 1,761,972 | 4 | 1 | 0 | 0.0% |
| Q2 2020 | 4 | $32.0M | 1,491,791 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 6 | $33.8M | 1,741,354 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $26.4M | 1,114,837 | 0 | 3 | 4 | 0.0% |
| Q3 2019 | 9 | $38.0M | 1,632,667 | 1 | 2 | 4 | 0.0% |
| Q2 2019 | 9 | $40.9M | 1,746,986 | 2 | 2 | 4 | 0.0% |
| Q1 2019 | 7 | $41.0M | 1,709,784 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 8 | $43.7M | 1,823,219 | 0 | 0 | 0 | 0.0% |