DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (CURE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
23
Reporting holders
$38.9M
Reported value
31.8%
Calls
36.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M incl. $10.0M options CALL+PUT | 19,504 | 0.00% | 31q | +39.0%+$3.4M |
| CITADEL ADVISORS LLC | $10.8M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $7.0M incl. $4.2M options CALL+PUT | 25,141 | 0.00% | 8q | +650.3%+$6.1M |
| GOLDMAN SACHS GROUP INC | $4.6M | 41,158 | 0.00% | new | NEW |
| Belvedere Trading LLC | $1.4M CALL | options only | 0.00% | 2q | OPTIONS |
| SBI Securities Co., Ltd. | $559.4K | 4,987 | 0.01% | 7q | -21.5%-$153.4K |
| Traynor Capital Management, Inc. | $531.4K | 4,737 | 0.02% | 31q | -9.1%-$53.3K |
| Summit Financial, LLC | $460.4K | 4,105 | 0.01% | 4q | +44.1%+$141.0K |
| Larson Financial Group LLC | $319.4K | 2,847 | 0.01% | new | NEW |
| Onyx Bridge Wealth Group LLC | $279.6K | 2,493 | 0.03% | 4q | HELD |
| StoneX Group Inc. | $227.6K | 2,316 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $135.9K | 1,212 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $118.6K | 1,057 | 0.00% | 5q | +745.6%+$104.5K |
| UBS Group AG | $112.1K | 999 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $48.7K | 434 | 0.00% | 3q | -4.6%-$2.4K |
| Farther Finance Advisors, LLC | $37.0K | 330 | 0.00% | 5q | +26.0%+$7.6K |
| TUCKER ASSET MANAGEMENT LLC | $33.2K | 296 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.8K | 194 | 0.00% | 5q | -94.6%-$385.3K |
| Bullseye Investment Management, LLC | $13.5K | 120 | 0.01% | 13q | -76.0%-$42.7K |
| ROYAL BANK OF CANADA | $4.0K | 35 | 0.00% | new | NEW |
| MORGAN STANLEY | $141 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $105 | 1 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $0 | none filed | 0.00% | new | NEW |
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 | 5 | $1.5M | 11,761 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 23 | $38.9M | 111,967 | 8 | 5 | 5 | 67.8% |
| Q1 2026 | 19 | $22.6M | 51,727 | 3 | 3 | 9 | 79.1% |
| Q4 2025 | 21 | $32.9M | 150,913 | 4 | 6 | 8 | 48.8% |
| Q3 2025 | 23 | $49.3M | 176,977 | 6 | 5 | 4 | 69.3% |
| Q2 2025 | 25 | $17.4M | 104,844 | 9 | 6 | 6 | 49.7% |
| Q1 2025 | 22 | $24.0M | 119,630 | 7 | 5 | 6 | 47.0% |
| Q4 2024 | 24 | $21.4M | 162,225 | 8 | 5 | 4 | 30.0% |
| Q3 2024 | 20 | $20.7M | 117,641 | 4 | 6 | 5 | 27.8% |
| Q2 2024 | 21 | $30.0M | 209,029 | 4 | 5 | 7 | 17.3% |
| Q1 2024 | 23 | $34.1M | 212,894 | 5 | 4 | 7 | 21.7% |
| Q4 2023 | 22 | $28.5M | 213,408 | 4 | 5 | 4 | 23.9% |
| Q3 2023 | 22 | $24.9M | 211,193 | 5 | 7 | 4 | 25.1% |
| Q2 2023 | 22 | $27.0M | 172,963 | 9 | 4 | 3 | 36.0% |
| Q1 2023 | 15 | $21.9M | 111,193 | 2 | 6 | 1 | 51.3% |
| Q4 2022 | 21 | $16.8M | 48,370 | 6 | 4 | 6 | 67.0% |
| Q3 2022 | 20 | $66.3M | 706,988 | 3 | 4 | 4 | 9.9% |
| Q2 2022 | 19 | $74.5M | 656,104 | 3 | 3 | 5 | 9.2% |
| Q1 2022 | 23 | $108.0M | 713,498 | 8 | 3 | 7 | 13.8% |
| Q4 2021 | 22 | $105.3M | 497,149 | 8 | 3 | 7 | 31.6% |
| Q3 2021 | 20 | $65.6M | 425,256 | 3 | 6 | 3 | 30.3% |
| Q2 2021 | 17 | $13.0M | 26,189 | 3 | 3 | 6 | 78.5% |
| Q1 2021 | 18 | $48.1M | 492,786 | 2 | 1 | 12 | 14.5% |
| Q4 2020 | 18 | $56.7M | 629,475 | 6 | 5 | 4 | 14.5% |
| Q3 2020 | 14 | $39.6M | 547,853 | 1 | 2 | 9 | 12.8% |
| Q2 2020 | 16 | $43.9M | 671,320 | 3 | 7 | 2 | 16.9% |
| Q1 2020 | 14 | $32.8M | 635,555 | 2 | 2 | 6 | 22.9% |
| Q4 2019 | 17 | $60.5M | 690,705 | 2 | 4 | 6 | 15.9% |
| Q3 2019 | 21 | $40.7M | 716,982 | 3 | 5 | 5 | 10.8% |
| Q2 2019 | 19 | $64.0M | 924,916 | 7 | 5 | 3 | 18.9% |
| Q1 2019 | 13 | $51.2M | 744,158 | 1 | 5 | 3 | 19.3% |
| Q4 2018 | 13 | $20.8M | 199,383 | 1 | 0 | 1 | 54.3% |