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KORU — DIREXION SHARES ETF TRUST

Reported value held$430.72M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$428.14M · 548.14K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +65.2% (+216.37K sh)
Institutional value change Up +354.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.43K $1.95M 0.00% Add
UBS Group AG history 31 $3.27K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 —

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