DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (DRIP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
22
Reporting holders
$13.1M
Reported value
15.5%
Calls
3.4%
Puts
-11
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 | $4.1M incl. $2.2M options CALL+PUT | 356,933 | 0.00% | 18q | -6.2%-$273.3K |
| JANE STREET GROUP, LLC | $2.6M | 477,639 | 0.00% | 9q | +190.3%+$1.7M |
| UBS Group AG | $1.7M | 312,399 | 0.00% | 18q | +5396.1%+$1.6M |
| Jump Financial, LLC | $1.4M | 262,183 | 0.01% | 2q | +213.0%+$954.5K |
| TWO SIGMA SECURITIES, LLC | $503.4K | 94,101 | 0.04% | 6q | +35.3%+$131.3K |
| XTX Topco Ltd | $397.9K | 74,366 | 0.01% | 2q | +47.1%+$127.4K |
| CITADEL ADVISORS LLC | $387.2K incl. $248.8K options CALL+PUT | 25,875 | 0.00% | 18q | -73.8%-$1.1M |
| GOLDMAN SACHS GROUP INC | $354.8K | 66,315 | 0.00% | 2q | +18.9%+$56.5K |
| IMC-Chicago, LLC | $254.7K | 47,602 | 0.00% | 2q | +8.8%+$20.5K |
| SIMPLEX TRADING, LLC | $199.5K | 37,292 | 0.00% | 2q | +26.5%+$41.8K |
| GROUP ONE TRADING LLC | $199.2K | 37,225 | 0.00% | 6q | +245.5%+$141.5K |
| US BANCORP \DE\ | $197.9K | 37,000 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $173.9K | 32,500 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $131.3K | 24,533 | 0.00% | 3q | -81.9%-$593.1K |
| FLOW TRADERS U.S. LLC | $127.0K | 23,765 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $119.7K | 22,721 | 0.00% | 10q | -31.7%-$55.5K |
| IFP Advisors, Inc | $104.3K | 19,496 | 0.00% | 2q | +31.8%+$25.1K |
| StoneX Group Inc. | $70.3K | 13,134 | 0.00% | new | NEW |
| Arax Advisory Partners | $59.2K | 11,062 | 0.00% | 5q | +73.5%+$25.1K |
| SBI Securities Co., Ltd. | $35.4K | 6,625 | 0.00% | 7q | -63.2%-$60.8K |
| Tower Research Capital LLC (TRC) | $26.6K | 4,963 | 0.00% | 6q | -92.4%-$322.8K |
| MORGAN STANLEY | $12 | 2 | 0.00% | 18q | 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 | 1 | $37.1K | 988 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 22 | $13.1M | 1,987,731 | 4 | 11 | 6 | 18.9% |
| Q1 2026 | 33 | $10.8M | 2,375,319 | 19 | 11 | 1 | 8.9% |
| Q4 2025 | 16 | $10.0M | 744,847 | 2 | 2 | 7 | 32.7% |
| Q3 2025 | 16 | $13.7M | 1,017,853 | 3 | 7 | 4 | 36.4% |
| Q2 2025 | 18 | $9.5M | 512,491 | 5 | 6 | 6 | 47.5% |
| Q1 2025 | 19 | $19.5M | 1,336,838 | 5 | 7 | 4 | 27.8% |
| Q4 2024 | 19 | $15.7M | 838,932 | 7 | 5 | 2 | 41.7% |
| Q3 2024 | 14 | $11.0M | 277,648 | 0 | 5 | 6 | 71.3% |
| Q2 2024 | 19 | $7.0M | 445,765 | 6 | 2 | 7 | 38.7% |
| Q1 2024 | 18 | $7.4M | 524,600 | 2 | 7 | 6 | 39.1% |
| Q4 2023 | 18 | $16.4M | 880,946 | 2 | 4 | 10 | 39.4% |
| Q3 2023 | 24 | $19.1M | 1,153,273 | 8 | 11 | 1 | 39.3% |
| Q2 2023 | 17 | $9.7M | 368,579 | 3 | 6 | 4 | 48.4% |
| Q1 2023 | 16 | $6.7M | 193,606 | 2 | 3 | 7 | 58.1% |
| Q4 2022 | 19 | $23.9M | 1,089,027 | 3 | 6 | 7 | 35.1% |
| Q3 2022 | 24 | $35.5M | 1,156,531 | 6 | 8 | 5 | 36.2% |
| Q2 2022 | 22 | $66.3M | 1,973,140 | 9 | 6 | 5 | 26.4% |
| Q1 2022 | 18 | $15.5M | 562,744 | 18 | 0 | 0 | 12.8% |
| Q4 2021 | 19 | $14.5M | 2,270,295 | 2 | 10 | 4 | 15.4% |
| Q3 2021 | 17 | $13.7M | 2,116,083 | 4 | 11 | 1 | 7.4% |
| Q2 2021 | 16 | $5.4M | 595,661 | 7 | 3 | 5 | 22.0% |
| Q1 2021 | 15 | $18.2M | 651,434 | 7 | 5 | 2 | 58.8% |
| Q4 2020 | 11 | $161.8M | 733,340 | 2 | 6 | 2 | 88.0% |
| Q3 2020 | 12 | $203.3M | 242,314 | 12 | 0 | 0 | 91.5% |
| Q2 2020 | 15 | $40.1M | 1,609,563 | 4 | 4 | 5 | 78.4% |
| Q1 2020 | 13 | $215.2M | 1,010,120 | 5 | 4 | 2 | 89.1% |
| Q4 2019 | 11 | $100.4M | 663,697 | 2 | 3 | 5 | 63.2% |
| Q3 2019 | 14 | $149.5M | 659,668 | 8 | 4 | 2 | 65.4% |
| Q2 2019 | 10 | $64.9M | 259,761 | 10 | 0 | 0 | 76.1% |
| Q1 2019 | 13 | $27.6M | 1,833,077 | 3 | 4 | 2 | 35.5% |
| Q4 2018 | 11 | $48.0M | 1,673,534 | 1 | 0 | 0 | 38.6% |