DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (DPST)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
33
Reporting holders
$288.2M
Reported value
52.2%
Calls
26.6%
Puts
+0
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $138.9M incl. $98.4M options CALL+PUT | 286,205 | 0.02% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.7M incl. $95.2M options CALL+PUT | 31,964 | 0.01% | 13q | -76.6%-$326.4M |
| JANE STREET GROUP, LLC | $33.6M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $6.6M | 46,953 | 0.00% | new | NEW |
| UBS Group AG | $2.2M | 15,621 | 0.00% | 10q | +1494.0%+$2.1M |
| TWO SIGMA SECURITIES, LLC | $1.6M | 11,473 | 0.14% | 3q | +80.3%+$722.7K |
| HRT FINANCIAL LP | $1.4M | 9,606 | 0.00% | 2q | -67.8%-$2.9M |
| Tower Research Capital LLC (TRC) | $804.1K | 5,686 | 0.02% | 13q | -37.7%-$486.1K |
| SBI Securities Co., Ltd. | $698.3K | 4,938 | 0.02% | 7q | -84.8%-$3.9M |
| Qube Research & Technologies Ltd | $439.0K | 3,104 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $414.6K | 2,932 | 0.00% | 3q | +2589.9%+$399.2K |
| Genesee Capital Advisors, LLC | $369.3K | 2,611 | 0.12% | new | NEW |
| Bank of New York Mellon Corp | $323.0K | 2,284 | 0.00% | 3q | HELD |
| DRW Securities, LLC | $309.3K | 2,187 | 0.01% | 2q | -59.2%-$449.6K |
| TOTH FINANCIAL ADVISORY CORP | $254.4K | 1,799 | 0.02% | 13q | -3.0%-$7.8K |
| Scientech Research LLC | $235.7K | 1,667 | 0.19% | new | NEW |
| Allworth Financial LP | $79.6K | 563 | 0.00% | 5q | -78.0%-$282.8K |
| Parkside Financial Bank & Trust | $73.1K | 517 | 0.00% | 6q | +671.6%+$63.7K |
| BANK OF MONTREAL /CAN/ | $55.0K | 500 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $44.4K | 314 | 0.01% | 11q | HELD |
| Abound Wealth Management | $12.1K | 86 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $7.3K | 52 | 0.00% | 5q | -33.3%-$3.7K |
| Capital Investment Counsel, Inc | $7.1K | 50 | 0.00% | new | NEW |
| Blue Trust, Inc. | $4.2K | 30 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $4.1K | 29 | 0.00% | new | NEW |
| US BANCORP \DE\ | $3.8K CALL | options only | 0.00% | 2q | OPTIONS |
| TORONTO DOMINION BANK | $1.7K | 12 | 0.00% | new | NEW |
| Cheviot Value Management, LLC | $1.4K | 10 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $1.1K | 8 | 0.00% | new | NEW |
| Kings Path Partners LLC | $1.1K | 8 | 0.00% | 9q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $566 | 4 | 0.00% | 7q | -33.3% |
| Farther Finance Advisors, LLC | $283 | 2 | 0.00% | new | NEW |
| MORGAN STANLEY | $267 | 1 | 0.00% | 13q | 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 | 13 | $1.9M | 17,685 | 2 | 4 | 1 | 0.0% |
| Q2 2026 | 33 | $288.2M | 431,216 | 10 | 4 | 9 | 78.8% |
| Q1 2026 | 33 | $233.1M | 328,019 | 7 | 6 | 10 | 86.4% |
| Q4 2025 | 48 | $288.3M | 536,932 | 19 | 12 | 7 | 81.2% |
| Q3 2025 | 37 | $314.0M | 285,463 | 11 | 5 | 10 | 90.9% |
| Q2 2025 | 32 | $276.3M | 420,128 | 8 | 12 | 5 | 86.8% |
| Q1 2025 | 37 | $223.9M | 598,986 | 8 | 7 | 14 | 77.1% |
| Q4 2024 | 45 | $281.9M | 389,881 | 18 | 7 | 12 | 84.8% |
| Q3 2024 | 37 | $338.0M | 497,955 | 9 | 5 | 13 | 85.5% |
| Q2 2024 | 39 | $227.4M | 868,412 | 7 | 12 | 8 | 73.2% |
| Q1 2024 | 41 | $192.1M | 518,114 | 12 | 14 | 8 | 78.8% |
| Q4 2023 | 40 | $156.0M | 479,465 | 14 | 10 | 9 | 70.1% |
| Q3 2023 | 33 | $146.0M | 416,005 | 15 | 7 | 4 | 84.5% |
| Q2 2023 | 28 | $158.5M | 292,564 | 28 | 0 | 0 | 90.0% |
| Q1 2023 | 35 | $27.9M | 1,547,806 | 19 | 12 | 2 | 57.3% |
| Q4 2022 | 26 | $24.5M | 582,260 | 9 | 6 | 4 | 46.5% |
| Q3 2022 | 19 | $19.0M | 214,048 | 2 | 3 | 9 | 70.9% |
| Q2 2022 | 26 | $22.3M | 316,578 | 9 | 5 | 6 | 65.3% |
| Q1 2022 | 22 | $39.4M | 161,067 | 6 | 6 | 8 | 82.5% |
| Q4 2021 | 25 | $70.2M | 373,756 | 4 | 16 | 2 | 73.5% |
| Q3 2021 | 31 | $105.0M | 274,730 | 17 | 6 | 3 | 41.2% |
| Q2 2021 | 20 | $59.3M | 167,807 | 2 | 9 | 5 | 39.7% |
| Q1 2021 | 24 | $60.4M | 187,290 | 10 | 4 | 5 | 28.1% |
| Q4 2020 | 15 | $22.0M | 183,507 | 7 | 1 | 4 | 0.0% |
| Q3 2020 | 9 | $11.2M | 252,942 | 3 | 4 | 1 | 0.0% |
| Q2 2020 | 10 | $7.8M | 128,241 | 10 | 0 | 0 | 0.0% |
| Q1 2020 | 5 | $784.0K | 143,794 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 5 | $3.2M | 60,673 | 1 | 2 | 1 | 0.0% |
| Q3 2019 | 5 | $1.6M | 39,866 | 1 | 1 | 2 | 0.0% |
| Q2 2019 | 5 | $9.3M | 213,586 | 2 | 2 | 1 | 0.0% |
| Q1 2019 | 5 | $4.5M | 112,654 | 4 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $384.0K | 12,363 | 0 | 0 | 0 | 0.0% |