KORU — DIREXION SHARES ETF TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding KORU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $428.14M across 548.14K shares. That is +65.2% by share count (+216.37K shares) versus the previous quarter, while reported value moved +354.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 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.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 518.20K | $404.90M | 0.05% | Add |
| Renaissance Technologies history | 11.68K | $9.13M | 0.01% | New |
| Morgan Stanley history | 8.43K | $6.59M | 0.00% | Reduce |
| UBS Group AG history | 5.78K | $4.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.55K | $2.62M | 0.00% | New |
| Citigroup Inc history | 504 | $393.80K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 311.05K | $88.38M | 0.01% | Add |
| Morgan Stanley history | 11.11K | $3.16M | 0.00% | Add |
| Goldman Sachs Group history | 9.06K | $2.58M | 0.00% | New |
| Citigroup Inc history | 504 | $143.20K | 0.00% | New |
| UBS Group AG history | 51 | $14.49K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.60K | $1.93M | 0.00% | Reduce |
| UBS Group AG history | 236 | $42.86K | 0.00% | Add |
| Morgan Stanley history | 1 | $260 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.43K | $1.95M | 0.00% | Add |
| UBS Group AG history | 31 | $3.27K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.11K | $736.23K | 0.00% | New |
| Citadel Advisors history | 9.11K | $736.23K | 0.00% | New |
| UBS Group AG history | 2.59K | $209.26K | 0.00% | Add |
| Morgan Stanley history | 7 | $646 | 0.00% | Add |
| Morgan Stanley history | 7 | $646 | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.53K | $58.35K | 0.00% | New |
| Morgan Stanley history | 1 | $38 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $38 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 11.68K sh · $9.13M
- JPMorgan Chase & Co 3.55K sh · $2.62M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 9.06K sh · $2.58M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 518.20K | 311.05K | 10.60K | 18.43K | 9.11K | — | 30.50K | — | — | — | 28.59K | — | 35.49K | — | — | — | — | — | — |
| Renaissance Technologies | 11.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 8.43K | 11.11K | 1 | — | 7 | 1 | 3 | 251 | — | — | 1 | — | — | — | — | — | — | — | — |
| UBS Group AG | 5.78K | 51 | 236 | 31 | 2.59K | 1.53K | — | — | 5.62K | 385 | — | 2.62K | 29.02K | 30.26K | — | 7 | 6.02K | 5.33K | 1.16K |
| JPMorgan Chase & Co | 3.55K | — | — | — | — | — | — | — | — | — | — | — | — | 1.36K | — | 236 | — | — | — |
| Citigroup Inc | 504 | 504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 9.06K | — | — | — | — | — | — | — | — | — | — | — | 20.55K | 19.71K | 30.62K | 15.62K | 12.94K | — |
▲ 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