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AVL — DIREXION SHARES ETF TRUST

Reported value held$10.89M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$9.15M · 207.08K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.1% (+33.28K sh)
Institutional value change Up +60.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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