DIREXION SHARES ETF TRUST (DUST)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
23
Reporting holders
$110.6M
Reported value
49.2%
Calls
18.5%
Puts
+6
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 | $46.1M | 47,122 | 0.00% | 2q | -14.6%-$7.9M |
| CITADEL ADVISORS LLC | $26.3M | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $10.5M | 81,479 | 0.00% | 2q | -24.1%-$3.3M |
| Almanack Investment Partners, LLC. | $5.7M | 90,199 | 0.73% | new | NEW |
| Jump Financial, LLC | $5.2M | 82,260 | 0.04% | new | NEW |
| Empowered Funds, LLC | $3.3M | 51,259 | 0.02% | new | NEW |
| XTX Topco Ltd | $2.0M | 32,217 | 0.03% | 2q | +123.4%+$1.1M |
| Tower Research Capital LLC (TRC) | $2.0M | 32,025 | 0.05% | new | NEW |
| MOULTON WEALTH MANAGEMENT, INC | $1.4M | 23,225 | 0.95% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 20,476 | 0.00% | 2q | -14.9%-$227.2K |
| IMC-Chicago, LLC | $972.8K | 15,305 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $951.3K | 14,967 | 0.08% | new | NEW |
| HRT FINANCIAL LP | $951.0K | 14,976 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $911.3K | 14,338 | 0.02% | new | NEW |
| Belvedere Trading LLC | $711.8K | 10,829 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $582.8K | 9,169 | 0.00% | 2q | -26.1%-$206.1K |
| StoneX Group Inc. | $464.2K | 7,730 | 0.02% | 2q | -32.8%-$226.4K |
| Quadrature Capital Ltd | $426.6K | 6,711 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $334.0K | 5,254 | 0.01% | new | NEW |
| Optiver Holding B.V. | $280.4K | 4,411 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $23.3K | 366 | 0.00% | 2q | -25.3%-$7.9K |
| MORGAN STANLEY | $155 | 2 | 0.00% | 2q | +100.0% |
| TORONTO DOMINION BANK | $64 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $110.6M | 564,321 | 13 | 2 | 7 | 67.6% |
| Q1 2026 | 17 | $64.8M | 411,863 | 17 | 0 | 0 | 67.6% |
| Q4 2025 | 26 | $45.4M | 4,392,911 | 13 | 7 | 5 | 28.0% |
| Q3 2025 | 17 | $30.6M | 1,587,387 | 7 | 6 | 3 | 43.4% |
| Q2 2025 | 18 | $48.2M | 1,040,785 | 9 | 7 | 2 | 46.7% |
| Q1 2025 | 15 | $20.1M | 178,430 | 3 | 7 | 3 | 68.0% |
| Q4 2024 | 20 | $95.2M | 667,764 | 19 | 0 | 0 | 51.8% |
| Q3 2024 | 20 | $28.9M | 4,410,201 | 4 | 8 | 3 | 18.6% |
| Q2 2024 | 19 | $18.5M | 1,859,531 | 6 | 4 | 4 | 23.2% |
| Q1 2024 | 19 | $30.0M | 2,287,784 | 3 | 3 | 8 | 28.9% |
| Q4 2023 | 21 | $42.3M | 3,119,148 | 3 | 7 | 8 | 24.8% |
| Q3 2023 | 25 | $63.9M | 3,707,042 | 6 | 9 | 7 | 14.4% |
| Q2 2023 | 25 | $45.8M | 3,159,868 | 8 | 8 | 7 | 16.4% |
| Q1 2023 | 21 | $20.7M | 1,101,448 | 4 | 4 | 10 | 42.8% |
| Q4 2022 | 25 | $34.7M | 1,358,447 | 7 | 7 | 5 | 42.6% |
| Q3 2022 | 18 | $46.8M | 1,174,474 | 6 | 3 | 6 | 37.7% |
| Q2 2022 | 18 | $45.6M | 1,331,639 | 4 | 6 | 5 | 38.9% |
| Q1 2022 | 17 | $35.8M | 1,592,743 | 3 | 7 | 4 | 46.6% |
| Q4 2021 | 18 | $72.4M | 1,223,354 | 4 | 7 | 4 | 68.0% |
| Q3 2021 | 19 | $61.1M | 1,331,403 | 3 | 8 | 5 | 47.5% |
| Q2 2021 | 20 | $58.6M | 1,160,177 | 3 | 7 | 7 | 62.0% |
| Q1 2021 | 21 | $57.6M | 1,027,809 | 8 | 6 | 5 | 60.1% |
| Q4 2020 | 15 | $132.2M | 1,599,841 | 4 | 3 | 6 | 75.9% |
| Q3 2020 | 18 | $81.5M | 1,344,292 | 9 | 5 | 2 | 68.7% |
| Q2 2020 | 14 | $56.6M | 254,356 | 14 | 0 | 0 | 88.8% |