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AMDD — DIREXION SHARES ETF TRUST

Reported value held$1.22M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$77.35K · 29.19K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +124.5% (+16.19K sh)
Institutional value change Down -33.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding AMDD (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $77.35K across 29.19K shares. That is +124.5% by share count (+16.19K shares) versus the previous quarter, while reported value moved -33.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.49K $46.34K 0.00% New
Renaissance Technologies history 11.70K $31.00K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 13.00K $116.48K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.94K $253.54K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.65K $586.99K 0.00% New
UBS Group AG history 2.64K $38.08K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 25.23K $428.69K 0.00% Add
Citigroup Inc history 25.00K $424.75K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $664.09K 0.00% New
Citigroup Inc history 25.00K $664.09K 0.00% New
Bank of America Corp history 25.00K $664.08K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Goldman Sachs Group 17.49K — — — — 25.00K
Renaissance Technologies 11.70K 13.00K — — — —
Citadel Advisors — — 26.94K 40.65K — —
UBS Group AG — — — 2.64K — —
Bank of America Corp — — — — 25.23K 25.00K
Citigroup Inc — — — — 25.00K 25.00K

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