DRIP — DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding DRIP (DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF) in their latest 13F filings, with a combined reported value of $2.53M across 473.81K shares. That is +56.5% by share count (+171.06K shares) versus the previous quarter, while reported value moved +102.1%. 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, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 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 |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 312.40K | $1.67M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 100.00K | $414.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 72.38K | $387.21K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 66.31K | $354.79K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 22.12K | $241.16K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 22.72K | $119.74K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 1.64K | $40.00K | 0.00% | New |
| Bank of America Corp history | Q1 2025 | 3.30K | $34.95K | 0.00% | New |
| Renaissance Technologies history | Q3 2023 | 81.40K | $818 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.72K sh · $119.74K
Fully Exited (vs previous quarter)
- BNY Mellon sold 100.00K sh · $414.00K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 5.99K | 8.12K | 12.35K | 10.87K | 10.69K | 3.44K | 26.90K | 62 | 62 | 2 | 2 | 2 | 45.79K | 5.64K | 2 | 2 | 5.68K | 312.40K |
| Citadel Advisors | 140.67K | 224.36K | 131.57K | 435.75K | 114.63K | 103.70K | 313.00K | 198.58K | 93.30K | 106.33K | 251.52K | 510.51K | 872.89K | 122.90K | 388.23K | 381.15K | 141.30K | 72.38K |
| Goldman Sachs Group | — | — | 23.21K | — | 10.31K | 11.72K | 32.59K | — | — | — | — | — | — | — | — | — | 55.76K | 66.31K |
| JPMorgan Chase & Co | — | 3 | 3 | — | — | — | 15.38K | — | 5.74K | 5.55K | 3.02K | 4.60K | 4.45K | 81 | 4.92K | 3.42K | — | 22.72K |
| Morgan Stanley | 1.22K | 823 | 965 | 8.17K | 1.48K | 8.04K | 8.30K | 11 | 832 | 4.15K | 402 | 1.76K | 2.29K | 3.94K | 2 | 2 | 2 | 2 |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.00K | — |
| Renaissance Technologies | — | — | — | — | — | — | 81.40K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 5.44K | 484 | 40.71K | 40.49K | 99 | 5.86K | 2.32K | 147 | 54 | — | — | — | 3.30K | — | — | — | — | — |
| Citigroup Inc | — | 1.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 22.12K | — | — | — | — | — | — |
▲ 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