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BRKD — DIREXION SHARES ETF TRUST

Reported value held$1.26M
Funds holding (latest)4
Sector—

BRKD (DIREXION SHARES ETF TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.26M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.00K $582.72K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.00K $553.80K 0.00% Hold
Bank of America Corp history 4.41K $101.83K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 29.41K $674.06K 0.00% Add
Citigroup Inc history 25.00K $572.93K 0.00% Hold
Goldman Sachs Group history 24.00K $550.01K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 25.00K $592.00K 0.00% Hold
Citigroup Inc history 25.00K $592.00K 0.00% Hold
Goldman Sachs Group history 24.00K $568.32K 0.00% Reduce
Goldman Sachs Group history 24.00K $568.32K 0.00% Reduce
UBS Group AG history 236 $5.59K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $544.00K 0.00% Hold
Goldman Sachs Group history 25.00K $544.00K 0.00% Hold
Bank of America Corp history 25.00K $544.00K 0.00% Hold
Citigroup Inc history 25.00K $544.00K 0.00% Hold
UBS Group AG history 25.00K $544.00K 0.00% Hold

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $640.25K 0.00% New
Citigroup Inc history 25.00K $640.25K 0.00% New
Bank of America Corp history 25.00K $640.25K 0.00% New
UBS Group AG history 25.00K $640.25K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 24.00K 24.00K 24.00K 24.00K 25.00K 25.00K
Bank of America Corp — 4.41K 29.41K 25.00K 25.00K 25.00K
Citigroup Inc — — 25.00K 25.00K 25.00K 25.00K
UBS Group AG — — — 236 25.00K 25.00K

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