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FNGG — DIREXION DAILY NYSE FANG BU

Reported value held$15.76M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)1
Institutional value$11.02M · 49.77K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +82.4% (+22.48K sh)
Institutional value change Up +163.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding FNGG (DIREXION DAILY NYSE FANG BU) in their latest 13F filings, with a combined reported value of $11.02M across 49.77K shares. That is +82.4% by share count (+22.48K shares) versus the previous quarter, while reported value moved +163.7%. 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 added to existing stakes, 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.77K $11.02M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.03K $4.14M 0.00% Add
UBS Group AG history 256 $39.22K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.40K $2.56M 0.00% Reduce
UBS Group AG history 30 $6.19K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.10K $13.61M 0.00% Add
UBS Group AG history 43 $10.43K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.27K $4.12M 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.67K $1.15M 0.00% Add
UBS Group AG history 660 $87.89K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 49.77K 27.03K 12.40K 56.10K 19.27K 8.67K 1.84K — 3.64K 4.07K 9.48K — 4.85K 40.23K 40.23K — 22.65K — —
UBS Group AG — 256 30 43 — 660 123 11 — — — — 2.84K — 729 3.89K — — —
Morgan Stanley — — — — — — — — — — 1 1 1 — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 4.84K 4.83K 5.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K
Goldman Sachs Group — — — — — — — — — 33.82K — 6.96K 13.23K — — — — — —
Bank of America Corp — — — — — — — — 12 — 6.00K 6.00K — — — 50.00K 50.00K 50.00K 50.00K
Citigroup Inc — — — — — — — — — — — — — — — — — — 50.00K

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