DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (SPXS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
35
Reporting holders
$221.6M
Reported value
44.3%
Calls
39.5%
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 | $131.7M incl. $126.0M options CALL+PUT | 215,881 | 0.01% | 4q | +76.2%+$57.0M |
| CITADEL ADVISORS LLC | $39.1M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| JANE STREET GROUP, LLC | $20.8M incl. $20.5M options CALL+PUT | 11,719 | 0.00% | 4q | HELD |
| Jump Financial, LLC | $5.8M | 220,464 | 0.05% | new | NEW |
| IMC-Chicago, LLC | $5.6M | 211,442 | 0.00% | 3q | -80.2%-$22.7M |
| DRW Securities, LLC | $3.4M | 127,060 | 0.08% | new | NEW |
| FLOW TRADERS U.S. LLC | $3.3M | 123,236 | 0.13% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.1M | 117,348 | 0.00% | 2q | +180.8%+$2.0M |
| BNP PARIBAS FINANCIAL MARKETS | $2.9M | 110,557 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.1M | 42,843 | 0.01% | 3q | -21.0%-$302.3K |
| Bank of New York Mellon Corp | $662.3K | 25,001 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $655.9K | 24,762 | 0.01% | 4q | -19.5%-$159.0K |
| LAZARI CAPITAL MANAGEMENT, INC. | $511.3K | 19,300 | 0.16% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $378.5K | 14,288 | 0.03% | new | NEW |
| Lido Advisors, LLC | $349.4K | 13,188 | 0.00% | new | NEW |
| MORGAN STANLEY | $347.4K | 13,113 | 0.00% | 4q | +30.8%+$81.9K |
| Hamilton Wealth, LLC | $344.4K | 13,000 | 0.06% | 2q | -91.7%-$3.8M |
| UBS Group AG | $328.5K | 12,400 | 0.00% | 4q | -66.0%-$638.1K |
| Belvedere Trading LLC | $312.7K incl. $185.4K options CALL+PUT | 4,802 | 0.00% | 3q | -47.4%-$281.7K |
| GROUP ONE TRADING LLC | $283.9K | 10,718 | 0.00% | 2q | -80.0%-$1.1M |
| StoneX Group Inc. | $211.0K | 7,751 | 0.01% | new | NEW |
| Simplicity Wealth,LLC | $202.6K | 7,650 | 0.01% | new | NEW |
| PayPay Securities Corp | $128.1K | 4,836 | 3.13% | 4q | +242.3%+$90.7K |
| JPMORGAN CHASE & CO | $16.7K | 617 | 0.00% | 4q | -93.0%-$221.8K |
| Ashton Thomas Private Wealth, LLC | $15.5K | 585 | 0.00% | new | NEW |
| Westend Capital Management, LLC | $8.3K | 313 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $6.7K | 252 | 0.00% | 3q | +0.8% |
| SIGNATUREFD, LLC | $4.6K | 175 | 0.00% | new | NEW |
| Cherry Tree Wealth Management, LLC | $795 | 30 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $665 | 25 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $530 | 20 | 0.00% | new | NEW |
| IFP Advisors, Inc | $397 | 15 | 0.00% | new | NEW |
| Darwin Wealth Management, LLC | $135 | 5 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $26 | 1 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $26 | 1 | 0.00% | 4q | 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 | 11 | $1.9M | 77,138 | 3 | 4 | 1 | 0.0% |
| Q2 2026 | 35 | $221.6M | 1,353,398 | 16 | 5 | 8 | 83.8% |
| Q1 2026 | 32 | $231.6M | 2,046,341 | 14 | 6 | 6 | 65.0% |
| Q4 2025 | 33 | $129.8M | 824,038 | 11 | 7 | 9 | 78.3% |
| Q3 2025 | 44 | $128.1M | 959,463 | 41 | 1 | 2 | 72.0% |
| Q2 2025 | 53 | $49.9M | 4,409,776 | 18 | 14 | 8 | 58.4% |
| Q1 2025 | 48 | $81.9M | 7,452,619 | 14 | 12 | 10 | 35.1% |
| Q4 2024 | 48 | $52.7M | 4,819,429 | 13 | 13 | 10 | 42.4% |
| Q3 2024 | 40 | $51.7M | 4,405,392 | 11 | 9 | 9 | 43.2% |
| Q2 2024 | 39 | $60.3M | 5,787,006 | 9 | 8 | 8 | 24.5% |
| Q1 2024 | 45 | $62.3M | 4,230,926 | 11 | 12 | 9 | 40.6% |
| Q4 2023 | 54 | $216.7M | 14,796,677 | 15 | 10 | 16 | 21.1% |
| Q3 2023 | 56 | $159.4M | 5,743,503 | 13 | 13 | 15 | 43.1% |
| Q2 2023 | 54 | $229.7M | 13,741,465 | 12 | 19 | 8 | 16.4% |
| Q1 2023 | 52 | $161.0M | 5,433,704 | 15 | 13 | 14 | 40.2% |
| Q4 2022 | 52 | $153.6M | 3,913,542 | 10 | 17 | 14 | 43.2% |
| Q3 2022 | 63 | $527.0M | 12,572,416 | 17 | 17 | 14 | 29.5% |
| Q2 2022 | 55 | $524.7M | 16,567,244 | 22 | 14 | 13 | 15.8% |
| Q1 2022 | 45 | $92.1M | 3,075,140 | 11 | 7 | 14 | 36.5% |
| Q4 2021 | 37 | $83.6M | 2,112,725 | 8 | 9 | 8 | 58.6% |
| Q3 2021 | 40 | $93.4M | 1,490,728 | 12 | 12 | 3 | 63.0% |
| Q2 2021 | 33 | $56.5M | 683,396 | 9 | 6 | 6 | 70.8% |
| Q1 2021 | 39 | $91.9M | 979,120 | 34 | 0 | 3 | 66.6% |
| Q4 2020 | 43 | $66.7M | 8,852,125 | 13 | 9 | 11 | 47.8% |
| Q3 2020 | 62 | $111.6M | 10,334,460 | 17 | 15 | 12 | 46.3% |
| Q2 2020 | 65 | $179.7M | 15,936,629 | 28 | 16 | 12 | 30.7% |
| Q1 2020 | 55 | $437.4M | 18,674,170 | 31 | 15 | 6 | 32.0% |
| Q4 2019 | 34 | $98.0M | 2,649,420 | 6 | 13 | 10 | 68.2% |
| Q3 2019 | 38 | $128.9M | 2,673,682 | 8 | 13 | 9 | 64.4% |
| Q2 2019 | 39 | $191.1M | 3,281,240 | 9 | 15 | 6 | 68.4% |
| Q1 2019 | 35 | $121.8M | 2,009,398 | 6 | 11 | 8 | 65.6% |
| Q4 2018 | 34 | $135.4M | 1,797,818 | 4 | 1 | 0 | 59.1% |