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AIBD — DIREXION SHS ETF TR

Reported value held$887.10K
Funds holding (latest)4
Sector—

AIBD (DIREXION SHS ETF TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $887.10K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 385 $2.98K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 25.00K $250.99K 0.00% Hold
Goldman Sachs Group history 24.00K $240.95K 0.00% Reduce
Goldman Sachs Group history 24.00K $240.95K 0.00% Reduce
UBS Group AG history 423 $4.25K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $470.25K 0.00% Hold
Goldman Sachs Group history 25.00K $470.25K 0.00% Hold
Citigroup Inc history 25.00K $470.25K 0.00% Hold

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $392.19K 0.00% Hold
Citigroup Inc history 25.00K $392.19K 0.00% Hold
Bank of America Corp history 25.00K $392.18K 0.00% Hold
UBS Group AG history 200 $3.14K 0.00% Add

Q3 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $481.86K 0.00% New
Citigroup Inc history 25.00K $481.86K 0.00% Hold
Bank of America Corp history 25.00K $481.85K 0.00% Hold
UBS Group AG history 1 $19 0.00% New

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 25.00K $545.10K 0.00% New
Bank of America Corp history 25.00K $545.10K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
UBS Group AG 385 423 — 200 1 —
Goldman Sachs Group — 24.00K 25.00K 25.00K 25.00K —
Bank of America Corp — — — 25.00K 25.00K 25.00K
Citigroup Inc — 25.00K 25.00K 25.00K 25.00K 25.00K

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