HolderBook

DIREXION SHARES ETF TRUST (AAPU)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

26
Reporting holders
$54.8M
Reported value
57.4%
Calls
13.6%
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

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$23.9M49,0520.00%12q+164.9%+$14.9M
Belvedere Trading LLC$9.4M37,1150.01%4q-41.2%-$6.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$7.7M43,7310.00%8q-23.8%-$2.4M
JANE STREET GROUP, LLC$3.8M38,0520.00%2qHELD
TRUE Private Wealth Advisors$1.9M54,2920.16%14qHELD
Larson Financial Group LLC$1.3M35,8630.03%2q+557.7%+$1.1M
FLOW TRADERS U.S. LLC$1.0M29,0280.04%newNEW
IMC-Chicago, LLC$979.7K28,0950.00%4q-13.8%-$157.5K
GROUP ONE TRADING LLC$927.7K26,6050.00%5qHELD
GOLDMAN SACHS GROUP INC$917.6K26,3150.00%2q+3.7%+$33.0K
StoneX Group Inc.$777.5K18,6980.03%newNEW
Optiver Holding B.V.$709.3K20,3420.00%newNEW
SIMPLEX TRADING, LLC$599.6K17,1940.00%5q-39.5%-$391.0K
XTX Topco Ltd$445.8K12,7860.01%2q-49.6%-$438.7K
Safeguard Investment Advisory Group, LLC$236.6K6,7860.05%newNEW
SBI Securities Co., Ltd.$101.3K2,9040.00%7q-31.2%-$45.9K
Parallel Advisors, LLC$88.9K2,5500.00%5q-40.7%-$61.0K
SOA Wealth Advisors, LLC.$34.4K9860.01%5qHELD
Spire Wealth Management$26.5K7600.00%4q+8.6%+$2.1K
Financial Life Planners$25.7K7380.02%2qHELD
PayPay Securities Corp$19.5K5590.48%7q-21.0%-$5.2K
ROYAL BANK OF CANADA$14.0K4000.00%newNEW
HARBOUR INVESTMENTS, INC.$5.5K1570.00%newNEW
TORONTO DOMINION BANK$832240.00%newNEW
Tower Research Capital LLC (TRC)$13940.00%5q-95.5%-$2.9K
MORGAN STANLEY$3510.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202626$54.8M453,03784970.9%
Q1 202623$24.9M362,26293859.2%
Q4 202525$25.6M389,23176948.8%
Q3 202525$49.4M757,569115550.4%
Q2 202521$26.9M524,116124248.6%
Q1 202515$14.8M301,64056242.6%
Q4 202420$15.6M334,04274719.2%
Q3 202418$16.5M374,717113413.4%
Q2 202410$8.0M206,80554116.1%
Q1 202411$3.4M134,38354211.9%
Q4 202310$4.3M153,1432532.5%
Q3 202311$3.0M122,9556323.5%
Q2 20236$3.7M125,3621410.0%
Q1 20238$2.6M103,3406110.0%
Q4 20225$1.8M108,1422110.0%
Q3 20226$2.6M139,5736000.0%