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GGLL — DIREX DAILY GOOGL BULL 1.5X

Reported value held$113.73M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$79.71M · 701.07K sh
New / Add / Cut / Exit0 / 0 / 5 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -67.9% (-1.48M sh)
Institutional value change Down -53.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding GGLL (DIREX DAILY GOOGL BULL 1.5X) in their latest 13F filings, with a combined reported value of $79.71M across 701.07K shares. That is -67.9% by share count (-1.48M shares) versus the previous quarter, while reported value moved -53.3%. 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, 5 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 536.30K $60.98M 0.01% Reduce
Oriental Harbor history Q1 2026 328.60K $25.65M 2.26% Hold
Citigroup Inc history Q2 2026 95.80K $10.89M 0.00% Reduce
Renaissance Technologies history Q3 2025 122.00K $7.70M 0.01% New
Goldman Sachs Group history Q2 2026 52.94K $6.02M 0.00% Reduce
UBS Group AG history Q2 2026 16.03K $1.82M 0.00% Reduce
JPMorgan Chase & Co history Q2 2023 25.00K $669.25K 0.00% Hold
Bank of America Corp history Q4 2024 38 $1.74K 0.00% New
Morgan Stanley history Q2 2026 1 $114 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2023 1 $32 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — 13.91K — 32.87K 51.66K 36.60K 70.78K 117.93K 405.07K 240.36K 329.42K 483.84K 1.01M 536.30K
Citigroup Inc 22.25K — — — — — — — — — — — 238.18K 283.15K 138.15K 95.80K
Goldman Sachs Group 24.96K — — 19.19K — — — — — — — — — — 94.31K 52.94K
UBS Group AG — — 3.87K 2.62K 2.33K 424 — — 3.16K 43.42K 542.41K 571.22K 563.62K 584.38K 617.44K 16.03K
Morgan Stanley — — — — — — — — — — — — 10 23.41K 1.57K 1
Oriental Harbor — — — — — — — — — — — — 151.01K 328.60K 328.60K —
Renaissance Technologies — — — — — — — — — — — — 122.00K — — —
Fidelity Management & Research (FMR) — — — — 1 1 — — — — — — — — — —
JPMorgan Chase & Co 25.00K 25.00K 25.00K 25.00K — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — 38 — — — — — —

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