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AVS — DIREXION SHARES ETF TRUST

Reported value held$1.83M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$342.97K · 43.57K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

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 2025Q2 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 — — — — —

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