DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (LABU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
38
Reporting holders
$445.4M
Reported value
35.0%
Calls
51.9%
Puts
+3
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 | $178.3M incl. $163.9M options CALL+PUT | 49,478 | 0.01% | 11q | -26.2%-$63.3M |
| CITADEL ADVISORS LLC | $136.4M CALL+PUT | options only | 0.02% | 11q | OPTIONS |
| JANE STREET GROUP, LLC | $86.4M incl. $85.9M options CALL+PUT | 1,921 | 0.01% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $17.1M | 58,634 | 0.00% | 9q | -41.9%-$12.4M |
| Tower Research Capital LLC (TRC) | $6.3M | 21,551 | 0.15% | 11q | -49.8%-$6.2M |
| GTS SECURITIES LLC | $5.1M | 17,460 | 0.11% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.8M | 6,064 | 0.15% | 4q | +18.4%+$275.7K |
| Bank of New York Mellon Corp | $1.5M | 5,251 | 0.00% | 9q | HELD |
| McGuire Investment Group, LLC | $1.5M | 5,223 | 0.13% | 11q | -20.4%-$391.4K |
| CIBC Bancorp USA Inc. | $1.4M | 4,750 | 0.00% | 2q | +26.7%+$292.1K |
| Walleye Trading LLC | $1.3M incl. $788.7K options PUT | 1,821 | 0.00% | 3q | +27.5%+$285.0K |
| Allworth Financial LP | $1.2M | 4,225 | 0.01% | 7q | HELD |
| Ethos Financial Group, LLC | $968.3K | 3,315 | 0.06% | 6q | -15.3%-$175.3K |
| JPMORGAN CHASE & CO | $859.9K | 2,948 | 0.00% | 4q | -24.9%-$285.0K |
| SBI Securities Co., Ltd. | $675.0K | 2,311 | 0.02% | 7q | +90.8%+$321.3K |
| Revere Asset Management, Inc | $665.7K | 2,279 | 0.26% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $478.8K | 1,639 | 0.00% | 11q | -33.8%-$244.5K |
| Valued Retirements, Inc. | $454.2K | 1,555 | 0.41% | new | NEW |
| UBS Group AG | $426.8K | 1,461 | 0.00% | 7q | -40.4%-$288.9K |
| HighTower Advisors, LLC | $408.9K | 1,400 | 0.00% | 5q | HELD |
| Simmons Bank | $349.1K | 1,195 | 0.02% | new | NEW |
| Variant Private Wealth, LLC | $319.2K | 1,093 | 0.36% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $292.1K | 1,000 | 0.00% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $292.1K | 1,000 | 0.01% | 2q | HELD |
| XTX Topco Ltd | $274.6K | 940 | 0.00% | 2q | -93.4%-$3.9M |
| Parallel Advisors, LLC | $146.1K | 500 | 0.00% | 13q | HELD |
| Covestor Ltd | $76.0K | 261 | 0.04% | 3q | -63.7%-$133.4K |
| BANK OF MONTREAL /CAN/ | $58.4K | 200 | 0.00% | new | NEW |
| RAMSEY QUANTITATIVE SYSTEMS | $40.9K | 140 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $29.2K | 100 | 0.00% | 4q | HELD |
| PayPay Securities Corp | $12.0K | 41 | 0.29% | 11q | -63.7%-$21.0K |
| Cornerstone Planning Group LLC | $9.0K | 36 | 0.00% | 14q | HELD |
| Larson Financial Group LLC | $8.9K | 31 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $8.5K | 29 | 0.00% | 9q | HELD |
| MATHER GROUP, LLC. | $3.9K | 13 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.0K | 10 | 0.00% | 7q | -88.2%-$22.2K |
| TORONTO DOMINION BANK | $2.6K | 9 | 0.00% | new | NEW |
| Spire Wealth Management | $1.2K | 4 | 0.00% | 7q | -99.6%-$326.8K |
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 | 7 | $2.2M | 8,357 | 0 | 1 | 3 | 0.0% |
| Q2 2026 | 38 | $445.4M | 199,888 | 11 | 4 | 13 | 86.9% |
| Q1 2026 | 35 | $397.3M | 342,147 | 6 | 9 | 10 | 85.7% |
| Q4 2025 | 43 | $338.1M | 278,484 | 9 | 6 | 17 | 86.9% |
| Q3 2025 | 42 | $243.4M | 641,838 | 11 | 10 | 10 | 75.3% |
| Q2 2025 | 37 | $145.4M | 658,045 | 11 | 9 | 8 | 74.2% |
| Q1 2025 | 37 | $111.2M | 382,440 | 4 | 9 | 13 | 79.0% |
| Q4 2024 | 40 | $213.8M | 576,826 | 9 | 15 | 6 | 75.7% |
| Q3 2024 | 44 | $252.9M | 408,447 | 12 | 7 | 15 | 79.2% |
| Q2 2024 | 40 | $196.3M | 502,785 | 12 | 10 | 10 | 70.9% |
| Q1 2024 | 36 | $291.4M | 670,008 | 8 | 8 | 15 | 69.5% |
| Q4 2023 | 41 | $427.2M | 720,068 | 37 | 0 | 2 | 79.4% |
| Q3 2023 | 50 | $48.5M | 4,991,775 | 14 | 15 | 12 | 61.2% |
| Q2 2023 | 53 | $70.4M | 4,730,039 | 17 | 14 | 8 | 60.6% |
| Q1 2023 | 56 | $50.2M | 4,145,426 | 21 | 10 | 12 | 59.1% |
| Q4 2022 | 51 | $112.5M | 6,983,045 | 19 | 11 | 8 | 56.1% |
| Q3 2022 | 46 | $86.4M | 4,713,872 | 14 | 10 | 10 | 61.8% |
| Q2 2022 | 47 | $113.1M | 3,845,753 | 21 | 11 | 11 | 77.0% |
| Q1 2022 | 35 | $165.8M | 2,346,112 | 11 | 17 | 4 | 73.5% |
| Q4 2021 | 34 | $291.4M | 1,282,736 | 10 | 15 | 3 | 84.1% |
| Q3 2021 | 31 | $257.7M | 481,532 | 6 | 11 | 4 | 89.6% |
| Q2 2021 | 26 | $277.0M | 345,616 | 5 | 9 | 7 | 90.8% |
| Q1 2021 | 29 | $226.3M | 453,242 | 7 | 7 | 8 | 84.3% |
| Q4 2020 | 23 | $382.9M | 289,934 | 4 | 3 | 9 | 92.4% |
| Q3 2020 | 24 | $199.7M | 441,747 | 7 | 4 | 6 | 88.1% |
| Q2 2020 | 23 | $188.9M | 378,378 | 8 | 3 | 9 | 88.1% |
| Q1 2020 | 21 | $67.1M | 705,492 | 6 | 5 | 7 | 76.3% |
| Q4 2019 | 23 | $170.7M | 708,416 | 2 | 5 | 7 | 76.1% |
| Q3 2019 | 24 | $81.8M | 723,475 | 2 | 6 | 7 | 72.9% |
| Q2 2019 | 29 | $225.3M | 940,150 | 6 | 8 | 5 | 79.0% |
| Q1 2019 | 25 | $146.4M | 782,319 | 6 | 7 | 7 | 68.0% |
| Q4 2018 | 32 | $423.1M | 10,854,387 | 1 | 1 | 0 | 15.4% |