DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (SPDN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
58
Reporting holders
$187.9M
Reported value
23.3%
Calls
17.6%
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $40.8M incl. $38.5M options CALL+PUT | 266,397 | 0.01% | 3q | -72.7%-$108.4M |
| SIMPLEX TRADING, LLC | $28.8M incl. $28.7M options CALL+PUT | 7,966 | 0.02% | 21q | +860.9%+$25.8M |
| LEUTHOLD GROUP, LLC | $26.3M | 3,035,510 | 2.64% | 25q | -1.3%-$334.8K |
| Robinson Value Management, Ltd. | $18.1M | 2,090,279 | 9.71% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15.5M | 1,789,101 | 6.69% | 11q | +27.5%+$3.3M |
| GROUP ONE TRADING LLC | $9.0M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| HRT FINANCIAL LP | $6.2M incl. $6.2M options OPT | 234,500 | 0.01% | 3q | +1576.2%+$5.8M |
| NewEdge Advisors, LLC | $4.9M | 569,021 | 0.01% | 6q | -32.4%-$2.4M |
| CITADEL ADVISORS LLC | $4.7M incl. $564.4K options PUT | 473,825 | 0.00% | 11q | -52.5%-$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 529,597 | 0.00% | 12q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.6M | 304,253 | 0.04% | 7q | +38.5%+$733.6K |
| Wise Wealth Partners | $2.6M | 298,975 | 4.41% | new | NEW |
| JANE STREET GROUP, LLC | $2.0M | 233,080 | 0.00% | 10q | HELD |
| Jump Financial, LLC | $1.9M | 224,771 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 223,660 | 0.00% | 2q | +72.7%+$816.5K |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.7M | 193,457 | 1.33% | 9q | +43.6%+$509.3K |
| Cushing Capital Partners, LLC | $1.5M | 178,621 | 1.07% | 3q | +16.9%+$224.3K |
| CHOREO, LLC | $1.3M | 153,674 | 0.01% | 9q | -0.5%-$7.3K |
| LPL Financial LLC | $1.3M | 151,497 | 0.00% | 6q | -38.3%-$815.8K |
| Moors & Cabot, Inc. | $1.3M | 145,462 | 0.05% | 6q | -12.7%-$184.0K |
| Allred Capital Management, LLC | $1.2M | 135,607 | 0.39% | 3q | -27.1%-$438.2K |
| VERUS CAPITAL PARTNERS, LLC | $1.1M | 130,413 | 0.06% | 3q | -8.8%-$108.5K |
| Maltin Wealth Management, Inc. | $1.1M | 124,831 | 0.36% | 18q | HELD |
| Fortis Advisors, LLC | $894.1K | 103,130 | 0.42% | 4q | +0.8%+$7.2K |
| 4WEALTH ADVISORS, INC. | $701.0K | 80,212 | 0.54% | 3q | -0.7%-$4.7K |
| FLOW TRADERS U.S. LLC | $564.0K | 65,052 | 0.02% | 3q | +73.8%+$239.4K |
| Resonant Capital Advisors, LLC | $446.3K | 51,477 | 0.02% | 20q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $362.8K | 41,846 | 0.04% | 6q | -15.0%-$63.8K |
| GOLDMAN SACHS GROUP INC | $359.8K | 41,494 | 0.00% | new | NEW |
| Daytona Street Capital LLC | $333.7K | 38,800 | 0.24% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $321.3K | 37,060 | 0.03% | 8q | -36.3%-$183.2K |
| XTX Topco Ltd | $293.9K | 33,894 | 0.00% | 2q | -76.9%-$978.9K |
| GTS SECURITIES LLC | $292.2K | 33,713 | 0.01% | new | NEW |
| ASPIRIANT, LLC | $258.3K | 29,790 | 0.01% | 9q | HELD |
| HARMONY ASSET MANAGEMENT LLC | $229.7K | 26,489 | 0.06% | 3q | -0.8%-$1.9K |
| MOULTON WEALTH MANAGEMENT, INC | $216.6K | 25,014 | 0.14% | new | NEW |
| StoneX Group Inc. | $189.3K | 21,796 | 0.01% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $179.9K | 20,751 | 0.00% | 18q | +0.9%+$1.5K |
| Belpointe Asset Management LLC | $174.4K | 20,110 | 0.01% | 18q | HELD |
| A. D. Beadell Investment Counsel, Inc. | $173.0K | 20,000 | 0.11% | 3q | HELD |
| HBK Sorce Advisory LLC | $169.0K | 20,000 | 0.00% | 2q | HELD |
| Lifeworks Advisors, LLC | $158.2K | 18,243 | 0.02% | 3q | -25.4%-$54.0K |
| Quadrature Capital Ltd | $148.3K | 17,100 | 0.00% | new | NEW |
| VIMA LLC | $146.4K | 16,890 | 0.14% | new | NEW |
| Waverly Advisors, LLC | $122.0K | 14,068 | 0.00% | 2q | +3.0%+$3.5K |
| Cornerstone Wealth Management, LLC | $95.4K | 11,000 | 0.00% | 2q | HELD |
| Strait & Sound Wealth Management LLC | $95.4K | 11,000 | 0.03% | 2q | +10.0%+$8.7K |
| Capstone Financial Advisors, Inc. | $87.4K | 10,082 | 0.00% | 2q | -4.4%-$4.0K |
| Mirae Asset Global Investments Co., Ltd. | $86.7K | 10,000 | 0.00% | 8q | -72.1%-$224.6K |
| Steward Partners Investment Advisory, LLC | $44.6K | 5,149 | 0.00% | 3q | HELD |
| UBS Group AG | $27.9K | 3,218 | 0.00% | 9q | +1501.0%+$26.2K |
| Spire Wealth Management | $8.5K | 977 | 0.00% | 22q | +0.8% |
| SBI Securities Co., Ltd. | $7.3K | 842 | 0.00% | 7q | -75.9%-$23.0K |
| Farther Finance Advisors, LLC | $4.3K | 500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.2K | 137 | 0.00% | 7q | +24.5% |
| JPMORGAN CHASE & CO | $114 | 13 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $17 | 2 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 15q | 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 | 22 | $43.9M | 5,172,498 | 5 | 9 | 3 | 0.0% |
| Q2 2026 | 58 | $187.9M | 12,324,347 | 11 | 15 | 18 | 44.2% |
| Q1 2026 | 55 | $253.9M | 14,390,455 | 15 | 28 | 11 | 45.9% |
| Q4 2025 | 49 | $200.2M | 10,618,363 | 18 | 16 | 12 | 50.1% |
| Q3 2025 | 45 | $149.7M | 7,290,023 | 7 | 16 | 17 | 53.6% |
| Q2 2025 | 51 | $106.9M | 7,020,684 | 14 | 14 | 20 | 32.4% |
| Q1 2025 | 65 | $165.7M | 10,775,378 | 30 | 14 | 12 | 25.0% |
| Q4 2024 | 46 | $124.7M | 7,075,288 | 25 | 11 | 12 | 37.5% |
| Q3 2024 | 39 | $128.8M | 7,390,036 | 8 | 8 | 15 | 35.7% |
| Q2 2024 | 44 | $146.7M | 6,774,577 | 9 | 8 | 16 | 45.6% |
| Q1 2024 | 44 | $172.3M | 6,574,453 | 3 | 10 | 18 | 53.6% |
| Q4 2023 | 57 | $217.6M | 8,127,139 | 14 | 16 | 17 | 50.4% |
| Q3 2023 | 50 | $256.0M | 8,135,595 | 11 | 16 | 15 | 52.9% |
| Q2 2023 | 50 | $250.6M | 10,469,142 | 16 | 10 | 12 | 40.4% |
| Q1 2023 | 48 | $440.2M | 17,390,319 | 14 | 7 | 17 | 40.8% |
| Q4 2022 | 76 | $546.1M | 20,381,062 | 15 | 30 | 17 | 38.8% |
| Q3 2022 | 72 | $5.4B | 292,656,054 | 32 | 18 | 14 | 2.8% |
| Q2 2022 | 54 | $232.0M | 6,628,719 | 23 | 18 | 11 | 51.0% |
| Q1 2022 | 50 | $124.4M | 7,216,920 | 27 | 9 | 7 | 17.3% |
| Q4 2021 | 30 | $93.5M | 4,210,643 | 11 | 10 | 8 | 36.7% |
| Q3 2021 | 29 | $90.1M | 3,694,965 | 11 | 3 | 6 | 35.7% |
| Q2 2021 | 24 | $87.2M | 3,419,707 | 5 | 8 | 8 | 38.0% |
| Q1 2021 | 25 | $103.3M | 2,875,199 | 7 | 7 | 5 | 52.1% |
| Q4 2020 | 24 | $84.1M | 3,942,056 | 4 | 5 | 8 | 13.6% |
| Q3 2020 | 27 | $76.9M | 2,032,315 | 7 | 5 | 4 | 45.0% |
| Q2 2020 | 27 | $86.6M | 1,896,221 | 13 | 3 | 5 | 50.0% |
| Q1 2020 | 20 | $70.4M | 494,166 | 17 | 0 | 2 | 80.2% |
| Q4 2019 | 11 | $84.4M | 469,492 | 6 | 1 | 1 | 87.1% |
| Q3 2019 | 8 | $77.1M | 48,903 | 4 | 1 | 0 | 99.0% |
| Q2 2019 | 9 | $94.4M | 127,908 | 5 | 1 | 4 | 96.3% |
| Q1 2019 | 6 | $41.6M | 37,825 | 4 | 2 | 0 | 97.5% |
| Q4 2018 | 11 | $75.6M | 1,391,533 | 0 | 0 | 0 | 41.4% |