DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST DAILY (LABD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
25
Reporting holders
$93.6M
Reported value
47.9%
Calls
31.6%
Puts
+5
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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $30.7M CALL+PUT | options only | 0.02% | 4q | OPTIONS |
| IMC-Chicago, LLC | $17.4M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $12.7M CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.7M incl. $9.2M options CALL+PUT | 64,242 | 0.00% | 4q | +182.9%+$6.3M |
| BNP PARIBAS FINANCIAL MARKETS | $5.8M | 750,064 | 0.00% | 4q | +1398.2%+$5.4M |
| CITADEL ADVISORS LLC | $4.9M incl. $3.9M options CALL+PUT | 130,913 | 0.00% | 4q | +42.6%+$1.5M |
| HRT FINANCIAL LP | $2.6M incl. $621.0K options OPT | 446,287 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.3M | 302,923 | 0.00% | 2q | +411.6%+$1.9M |
| JANE STREET GROUP, LLC | $1.4M incl. $498.9K options CALL+PUT | 122,797 | 0.00% | 4q | +100.0%+$723.0K |
| Squarepoint Ops LLC | $855.6K | 110,977 | 0.00% | 2q | +68.9%+$349.0K |
| Ikarian Capital, LLC | $815.9K | 105,822 | 0.09% | 4q | HELD |
| Jump Financial, LLC | $804.3K | 104,314 | 0.01% | new | NEW |
| XTX Topco Ltd | $702.4K | 91,100 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $644.2K | 83,550 | 0.06% | new | NEW |
| GTS SECURITIES LLC | $590.4K | 76,580 | 0.01% | 3q | +80.8%+$263.8K |
| Capstone Capital Management Ltd | $387.5K | 50,261 | 0.17% | 2q | -49.9%-$386.0K |
| RENAISSANCE TECHNOLOGIES LLC | $366.2K | 47,500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $342.5K | 44,424 | 0.01% | 4q | +543.1%+$289.2K |
| Qube Research & Technologies Ltd | $228.8K | 29,680 | 0.00% | 4q | +419.0%+$184.7K |
| FLOW TRADERS U.S. LLC | $117.0K | 15,164 | 0.00% | new | NEW |
| UBS Group AG | $94.0K | 12,195 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $47.6K | 6,175 | 0.00% | new | NEW |
| PayPay Securities Corp | $12.3K | 1,601 | 0.30% | 4q | +38.7%+$3.4K |
| Caitlin John, LLC | $9.7K CALL | options only | 0.01% | 2q | OPTIONS |
| SBI Securities Co., Ltd. | $8.8K | 1,146 | 0.00% | 4q | +10.4% |
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 | 3 | $16.3K | 2,323 | 1 | 1 | 1 | 0.1% |
| Q2 2026 | 25 | $93.6M | 2,597,715 | 12 | 12 | 1 | 80.2% |
| Q1 2026 | 20 | $313.1M | 782,804 | 17 | 5 | 5 | 96.4% |
| Q4 2025 | 19 | $60.1M | 695,441 | 8 | 7 | 3 | 75.6% |
| Q3 2025 | 21 | $112.1M | 418,566 | 24 | 0 | 0 | 84.9% |
| Q2 2025 | 19 | $23.1M | 1,270,846 | 5 | 7 | 5 | 58.8% |
| Q1 2025 | 16 | $29.8M | 2,001,806 | 4 | 5 | 5 | 36.7% |
| Q4 2024 | 21 | $24.9M | 2,227,885 | 6 | 5 | 8 | 35.1% |
| Q3 2024 | 15 | $37.9M | 4,910,001 | 2 | 5 | 6 | 24.3% |
| Q2 2024 | 19 | $27.0M | 2,470,912 | 2 | 6 | 9 | 33.0% |
| Q1 2024 | 23 | $39.8M | 3,059,529 | 9 | 5 | 6 | 43.9% |
| Q4 2023 | 20 | $57.7M | 4,310,045 | 5 | 8 | 5 | 27.6% |
| Q3 2023 | 19 | $69.1M | 2,168,823 | 1 | 6 | 10 | 35.4% |
| Q2 2023 | 20 | $58.5M | 2,866,898 | 4 | 10 | 3 | 29.5% |
| Q1 2023 | 18 | $32.3M | 813,832 | 5 | 5 | 5 | 48.1% |
| Q4 2022 | 19 | $36.0M | 781,642 | 6 | 4 | 7 | 62.5% |
| Q3 2022 | 17 | $71.1M | 1,746,510 | 4 | 8 | 3 | 41.2% |
| Q2 2022 | 17 | $62.8M | 767,885 | 4 | 5 | 8 | 52.4% |
| Q1 2022 | 17 | $55.2M | 755,592 | 1 | 7 | 9 | 52.0% |
| Q4 2021 | 18 | $70.8M | 801,705 | 3 | 8 | 5 | 70.8% |
| Q3 2021 | 17 | $52.5M | 795,639 | 2 | 10 | 4 | 67.7% |
| Q2 2021 | 18 | $31.6M | 432,890 | 6 | 3 | 5 | 73.6% |
| Q1 2021 | 15 | $61.7M | 1,630,865 | 5 | 3 | 4 | 42.5% |
| Q4 2020 | 14 | $124.6M | 3,118,910 | 5 | 4 | 4 | 36.7% |
| Q3 2020 | 13 | $94.9M | 483,458 | 13 | 0 | 0 | 69.6% |
| Q2 2020 | 17 | $35.3M | 8,908,597 | 8 | 6 | 0 | 12.5% |
| Q1 2020 | 11 | $32.3M | 1,456,976 | 3 | 2 | 5 | 36.6% |
| Q4 2019 | 15 | $71.9M | 3,679,831 | 4 | 5 | 5 | 36.8% |
| Q3 2019 | 14 | $69.7M | 901,856 | 2 | 4 | 5 | 67.2% |
| Q2 2019 | 13 | $97.1M | 827,892 | 1 | 5 | 5 | 84.6% |
| Q1 2019 | 13 | $49.3M | 861,248 | 3 | 5 | 4 | 67.9% |
| Q4 2018 | 12 | $103.6M | 673,854 | 1 | 0 | 1 | 72.3% |