# DIREXION SHARES ETF TRUST (FAZ)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FAZ/

- Reporting holders: 25
- Reported value: $64.8M
- Held through calls: 49.9%
- Held through puts: 18.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $31.1M | 164,567 | 0.0% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $19.5M | 81,910 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.9M | 16,301 | 0.0% | 4 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $2.9M | 73,633 | 0.1% | 3 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $1.5M | 38,312 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.2M | 31,608 | 0.0% | 2 |
| [Quadrature Capital Ltd](https://holderbook.com/funds/1651424-quadrature-capital-ltd/) | $1.2M | 29,666 | 0.0% | 1 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $1.1M | 27,359 | 0.1% | 3 |
| [Squarepoint Ops LLC](https://holderbook.com/funds/1642575-squarepoint-ops-llc/) | $525.5K | 13,341 | 0.0% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $472.7K | 12,000 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $410.5K | 10,422 | 0.0% | 4 |
| [WEXFORD CAPITAL LP](https://holderbook.com/funds/1048462-wexford-capital-lp/) | $253.9K | 6,445 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $114.6K | 2,910 | 0.0% | 4 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $113.1K | 2,871 | 0.0% | 4 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $109.4K | 2,778 | 0.0% | 4 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $81.9K | 2,080 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $74.9K | 1,915 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $69.9K | 1,774 | 0.0% | 4 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $27.6K | 700 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $15.8K | 401 | 0.0% | 4 |
| [Westend Capital Management, LLC](https://holderbook.com/funds/1331997-westend-capital-management-llc/) | $8.5K | 215 | 0.0% | 4 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $4.6K | 118 | 0.0% | 3 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $512 | 13 | 0.0% | 2 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $236 | 6 | 0.0% | 4 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $138 | 3 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 25 | $64.8M |
| Q1 2026 | 28 | $80.6M |
| Q4 2025 | 20 | $43.3M |
| Q3 2025 | 19 | $35.8M |
| Q2 2025 | 26 | $23.2M |
| Q1 2025 | 26 | $23.4M |
| Q4 2024 | 22 | $16.4M |
| Q3 2024 | 28 | $15.6M |
| Q2 2024 | 23 | $22.3M |
| Q1 2024 | 23 | $31.1M |
| Q4 2023 | 26 | $37.3M |
| Q3 2023 | 27 | $42.6M |

