HolderBook

DIREXION SHARES ETF TRUST (CWEB)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

11
Reporting holders
$38.5M
Reported value
77.7%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$24.6M297,3790.00%17q+773.6%+$21.8M
CITADEL ADVISORS LLC$6.7Moptions only0.00%17qOPTIONS
JANE STREET GROUP, LLC$4.2Moptions only0.00%10qOPTIONS
GROUP ONE TRADING LLC$1.6M84,3610.00%4q+52.4%+$548.2K
IMC-Chicago, LLC$628.7K33,2640.00%2q+11.6%+$65.1K
SBI Securities Co., Ltd.$348.0K18,4150.01%7q+18.4%+$54.0K
UBS Group AG$301.1K15,9310.00%7q-20.5%-$77.5K
Ascentis Wealth Management, LLC$87.8K31,2360.00%newNEW
HRT FINANCIAL LP$81443,1060.00%newNEW
TORONTO DOMINION BANK$403210.00%newNEW
IFP Advisors, Inc$378200.00%newNEW
MORGAN STANLEY$4220.00%2qHELD

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 202611$38.5M480,62934177.7%
Q1 202611$38.4M174,22534487.9%
Q4 202517$95.3M730,12065569.3%
Q3 202515$101.2M498,12333971.7%
Q2 202512$98.0M224,27935290.9%
Q1 202512$101.7M219,21814490.7%
Q4 202415$56.7M250,86960785.9%
Q3 202414$37.9M310,46272363.0%
Q2 202411$23.9M358,70524254.5%
Q1 202413$23.9M375,12234353.7%
Q4 202314$20.0M141,37956277.3%
Q3 202313$22.5M110,78342482.8%
Q2 20239$21.1M27,98712495.2%
Q1 202312$23.7M58,86024589.0%
Q4 202212$46.5M86,38233490.6%
Q3 202213$25.2M139,35423778.4%
Q2 202217$73.8M320,135170068.5%
Q1 202226$33.9M1,986,959128463.7%
Q4 202116$61.3M1,167,37876176.1%
Q3 202112$31.4M334,18156079.3%
Q2 20218$11.5M135,53822245.9%
Q1 202110$8.3M90,52641338.8%
Q4 20208$12.8M168,87413420.1%
Q3 20209$3.9M59,91012225.4%
Q2 202010$5.6M117,54813313.1%
Q1 202011$3.5M139,7854128.3%
Q4 20198$1.3M39,10811315.7%
Q3 201913$2.3M102,6673319.5%
Q2 201912$2.4M18,15631481.5%
Q1 201914$3.8M96,04751328.0%
Q4 201811$3.0M123,18010023.7%