LABD — DIREXION SHARES ETF TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding LABD (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $3.83M across 497.28K shares. That is +39.9% by share count (+141.94K shares) versus the previous quarter, while reported value moved -33.8%. 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, 3 opened new positions, 1 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 302.92K | $2.34M | 0.00% | Add |
| Citadel Advisors history | 128.49K | $990.66K | 0.00% | Reduce |
| Renaissance Technologies history | 47.50K | $366.23K | 0.00% | New |
| UBS Group AG history | 12.20K | $94.02K | 0.00% | New |
| JPMorgan Chase & Co history | 6.17K | $47.61K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 295.53K | $4.82M | 0.00% | Add |
| Goldman Sachs Group history | 59.21K | $965.09K | 0.00% | New |
| Morgan Stanley history | 600 | $9.78K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 273.67K | $5.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 11.25K | $236.93K | 0.00% | Add |
| UBS Group AG history | 751 | $15.82K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.97K | $1.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.80K | $275.11K | 0.00% | Add |
| Goldman Sachs Group history | 5.32K | $215.30K | 0.00% | Reduce |
| Morgan Stanley history | 15 | $607 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 612.47K | $4.58M | 0.00% | Add |
| Citadel Advisors history | 612.47K | $4.58M | 0.00% | Add |
| Goldman Sachs Group history | 52.36K | $391.64K | 0.00% | New |
| Goldman Sachs Group history | 52.36K | $391.64K | 0.00% | New |
| Morgan Stanley history | 4.19K | $31.33K | 0.00% | Reduce |
| Morgan Stanley history | 4.19K | $31.33K | 0.00% | Reduce |
| Bank of America Corp history | 3.10K | $23.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 900 | $6.73K | 0.00% | New |
| JPMorgan Chase & Co history | 900 | $6.73K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 365.36K | $3.45M | 0.00% | Reduce |
| Citadel Advisors history | 365.36K | $3.45M | 0.00% | Reduce |
| Bank of America Corp history | 15.00K | $141.45K | 0.00% | New |
| Morgan Stanley history | 8.94K | $84.31K | 0.00% | Add |
| Morgan Stanley history | 8.94K | $84.31K | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 47.50K sh · $366.23K
- UBS Group AG 12.20K sh · $94.02K
- JPMorgan Chase & Co 6.17K sh · $47.61K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 600 sh · $9.78K
Fund Position History — shares by quarter (top 9 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 302.92K | 59.21K | — | 5.32K | 52.36K | — | 11.71K | 41.03K | 37.93K | 35.60K | 213.14K | 323.03K | 88.84K | 50.80K | 45.35K | — | 9.58K | 22.79K | 30.13K | — |
| Citadel Advisors | 128.49K | 295.53K | 273.67K | 36.97K | 612.47K | 365.36K | 511.70K | 1.56M | 515.90K | 648.27K | 773.06K | 423.84K | 277.37K | 277.65K | 489.79K | 421.14K | 420.90K | 358.37K | 357.26K | 409.31K |
| Renaissance Technologies | 47.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 12.20K | — | 751 | — | — | — | 70 | 22.46K | 8.10K | 22.22K | 32.09K | 53 | 24.70K | 9.29K | 9.01K | 18.04K | 8.57K | 31.71K | 1.21K | 3.36K |
| JPMorgan Chase & Co | 6.17K | — | 11.25K | 6.80K | 900 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 600 | — | 15 | 4.19K | 8.94K | 8.61K | 8.27K | 19.79K | 15.62K | 4.61K | 1.09K | 37.89K | 8.57K | 14.93K | 18.05K | 2.71K | 2.76K | 8.56K | 5.66K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 3.10K | 15.00K | — | — | 263 | 548.25K | — | — | 10.04K | 1.70K | 235 | 2.75K | 3.13K | 22.40K | 16.36K | 4.99K |
| Citigroup Inc | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 1.24K | 1.10K | 1.40K | 1.40K |
▲ 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