AVL — DIREXION SHARES ETF TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding AVL (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $9.15M across 207.08K shares. That is +19.1% by share count (+33.28K shares) versus the previous quarter, while reported value moved +60.2%. 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, 2 opened new positions. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 173.70K | $7.68M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 31.68K | $1.40M | 0.00% | New |
| Bank of America Corp history | Q4 2024 | 25.00K | $869.25K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 25.00K | $869.25K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.70K | $75.16K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 31.68K sh · $1.40M
- UBS Group AG 1.70K sh · $75.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 60.51K | 13.20K | 71.50K | 119.33K | 173.80K | 173.70K |
| Goldman Sachs Group | — | — | — | — | — | — | 31.68K |
| UBS Group AG | 8.37K | — | — | — | — | — | 1.70K |
| Bank of America Corp | 25.00K | — | — | — | — | — | — |
| Citigroup Inc | 25.00K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details