DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (KORU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
33
Reporting holders
$1.7B
Reported value
36.8%
Calls
60.3%
Puts
+13
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 | $988.6M incl. $986.1M options CALL+PUT | 3,086 | 0.08% | 6q | -86.4%-$6.3B |
| CITADEL ADVISORS LLC | $404.9M CALL+PUT | options only | 0.05% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $199.9M CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $9.1M | 11,680 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $6.7M | 8,585 | 0.00% | 2q | +165.8%+$4.2M |
| MORGAN STANLEY | $6.6M | 8,434 | 0.00% | 3q | -24.1%-$2.1M |
| TUDOR INVESTMENT CORP ET AL | $4.9M PUT | options only | 0.01% | new | OPTIONS |
| UBS Group AG | $4.5M | 5,777 | 0.00% | 6q | +11227.5%+$4.5M |
| PEAK6 LLC | $4.1M incl. $3.9M options PUT | 301 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.9M | 5,000 | 0.01% | new | NEW |
| Jump Financial, LLC | $3.1M | 3,924 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $2.6M | 3,550 | 0.00% | 2q | +8352.4%+$2.6M |
| LMR Partners LLP | $2.1M PUT | options only | 0.01% | new | OPTIONS |
| TORNO CAPITAL, LLC | $1.9M PUT | options only | 0.06% | new | OPTIONS |
| SIH Partners, LLLP | $1.5M | 1,966 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $1.5M | 1,938 | 0.00% | new | NEW |
| Belvedere Trading LLC | $1.5M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Scientech Research LLC | $1.1M | 1,391 | 0.88% | new | NEW |
| Sovereign Financial Group, Inc. | $867.3K | 1,110 | 0.13% | 4q | -44.6%-$699.3K |
| TWO SIGMA SECURITIES, LLC | $598.5K | 766 | 0.05% | 2q | -22.9%-$177.4K |
| Sassicaia Capital Advisers LLC | $546.9K | 700 | 0.24% | new | NEW |
| StoneX Group Inc. | $544.3K | 839 | 0.02% | new | NEW |
| Larson Financial Group LLC | $521.2K | 667 | 0.01% | new | NEW |
| Composition Wealth, LLC | $468.8K | 600 | 0.01% | 2q | -25.0%-$156.3K |
| CITIGROUP INC | $393.8K | 504 | 0.00% | 2q | HELD |
| Qube Research & Technologies Ltd | $363.3K | 465 | 0.00% | 2q | -90.8%-$3.6M |
| VESTOR CAPITAL, LLC | $280.0K | 6,788? | 0.02% | new | |
| Traynor Capital Management, Inc. | $232.8K | 298 | 0.01% | new | NEW |
| SBI Securities Co., Ltd. | $182.8K | 234 | 0.00% | new | NEW |
| HOEY INVESTMENTS, INC | $136.7K | 175 | 0.02% | 2q | +16.7%+$19.5K |
| Farther Finance Advisors, LLC | $59.4K | 76 | 0.00% | new | NEW |
| Brooklyn FI, LLC | $20.8K | 1,000? | 0.00% | new | |
| IFP Advisors, Inc | $19.5K | 25 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $17.9K | 23 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $13.3K | 17 | 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 | 6 | $3.0M | 150,161 | 2 | 4 | 0 | 0.0% |
| Q2 2026 | 33 | $1.7B | 62,131 | 19 | 4 | 8 | 97.1% |
| Q1 2026 | 20 | $289.1M | 197,774 | 13 | 1 | 5 | 80.6% |
| Q4 2025 | 13 | $18.8M | 81,888 | 4 | 4 | 5 | 19.2% |
| Q3 2025 | 12 | $15.6M | 135,535 | 2 | 6 | 4 | 8.4% |
| Q2 2025 | 11 | $8.0M | 85,530 | 5 | 3 | 3 | 14.0% |
| Q1 2025 | 8 | $3.5M | 91,741 | 8 | 0 | 0 | 0.0% |
| Q4 2024 | 7 | $1.5M | 394,922 | 5 | 1 | 1 | 7.2% |
| Q3 2024 | 7 | $4.1M | 592,286 | 3 | 4 | 0 | 0.0% |
| Q2 2024 | 9 | $4.0M | 470,902 | 3 | 3 | 3 | 0.0% |
| Q1 2024 | 8 | $1.8M | 187,932 | 4 | 2 | 2 | 0.2% |
| Q4 2023 | 8 | $2.2M | 227,877 | 4 | 2 | 2 | 0.9% |
| Q3 2023 | 7 | $605.9K | 87,479 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 7 | $1.0M | 109,709 | 5 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $879.3K | 95,651 | 2 | 1 | 1 | 4.7% |
| Q4 2022 | 9 | $2.2M | 295,192 | 7 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $224.0K | 47,524 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 9 | $2.4M | 255,009 | 5 | 2 | 1 | 0.0% |
| Q1 2022 | 5 | $2.6M | 142,101 | 2 | 3 | 0 | 0.0% |
| Q4 2021 | 5 | $2.0M | 81,041 | 3 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $2.3M | 82,381 | 1 | 4 | 0 | 0.0% |
| Q2 2021 | 9 | $3.6M | 76,041 | 6 | 1 | 1 | 6.1% |
| Q1 2021 | 5 | $1.8M | 34,716 | 4 | 0 | 1 | 19.7% |
| Q4 2020 | 2 | $1.1M | 29,300 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 3 | $2.2M | 126,032 | 0 | 3 | 0 | 0.0% |
| Q2 2020 | 7 | $1.5M | 122,878 | 3 | 0 | 4 | 0.0% |
| Q1 2020 | 4 | $859.0K | 114,272 | 3 | 1 | 0 | 0.0% |
| Q4 2019 | 3 | $3.2M | 123,050 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 4 | $2.0M | 108,657 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 2 | $3.9M | 164,470 | 1 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $1.0M | 38,249 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $965.0K | 38,966 | 0 | 0 | 0 | 0.0% |