AVS — DIREXION SHARES ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding AVS (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $342.97K across 43.57K shares. 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 | Q4 2025 | 75.18K | $710.43K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 25.00K | $450.50K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 25.00K | $324.81K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 37.35K | $294.03K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 6.22K | $48.94K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 37.35K sh · $294.03K
- UBS Group AG 6.22K sh · $48.94K
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 | Q2 2026 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | 37.35K |
| UBS Group AG | 3.53K | 499 | 694 | 2.73K | — | 6.22K |
| Citadel Advisors | — | 9.51K | — | — | 75.18K | — |
| Bank of America Corp | 25.00K | 25.00K | 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