LABU — DIREXION SHARES ETF TRUST
As of Q2 2026, 7 SEC-registered investment managers reported holding LABU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $67.51M across 231.13K shares. That is -60.7% by share count (-356.26K shares) versus the previous quarter, while reported value moved -30.8%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 160.20K | $46.79M | 0.06% | Reduce |
| Goldman Sachs Group history | 58.63K | $17.13M | 0.01% | Reduce |
| BNY Mellon history | 5.25K | $1.53M | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.95K | $859.87K | 0.00% | New |
| Bank of America Corp history | 1.64K | $478.75K | 0.00% | Reduce |
| UBS Group AG history | 1.46K | $426.76K | 0.00% | Reduce |
| Millennium Management history | 1.00K | $292.10K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 476.20K | $79.09M | 0.01% | Add |
| Goldman Sachs Group history | 100.98K | $16.77M | 0.00% | Add |
| BNY Mellon history | 5.25K | $872.29K | 0.00% | Hold |
| Bank of America Corp history | 2.48K | $411.24K | 0.00% | Hold |
| UBS Group AG history | 2.45K | $406.92K | 0.00% | Add |
| Morgan Stanley history | 40 | $6.64K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 426.83K | $68.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 69.28K | $11.04M | 0.00% | Reduce |
| Renaissance Technologies history | 22.90K | $3.65M | 0.01% | Add |
| Morgan Stanley history | 6.22K | $991.73K | 0.00% | Reduce |
| BNY Mellon history | 5.25K | $837.18K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.17K | $823.73K | 0.00% | Reduce |
| Bank of America Corp history | 2.48K | $394.65K | 0.00% | Hold |
| UBS Group AG history | 2.25K | $358.95K | 0.00% | Add |
| Citigroup Inc history | 1 | $159 | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 761.37K | $71.27M | 0.01% | Add |
| Goldman Sachs Group history | 85.31K | $7.99M | 0.00% | Add |
| Morgan Stanley history | 42.89K | $4.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 34.27K | $3.21M | 0.00% | New |
| Renaissance Technologies history | 20.70K | $1.94M | 0.00% | Reduce |
| BNY Mellon history | 5.25K | $491.61K | 0.00% | Hold |
| Bank of America Corp history | 2.48K | $231.78K | 0.00% | Add |
| UBS Group AG history | 1.30K | $121.69K | 0.00% | Reduce |
| Citigroup Inc history | 279 | $26.12K | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 398.71K | $22.69M | 0.00% | Reduce |
| Citadel Advisors history | 398.71K | $22.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 50.07K | $2.85M | 0.00% | Hold |
| Goldman Sachs Group history | 50.07K | $2.85M | 0.00% | Hold |
| Renaissance Technologies history | 25.90K | $1.47M | 0.00% | New |
| Renaissance Technologies history | 25.90K | $1.47M | 0.00% | New |
| UBS Group AG history | 7.58K | $431.61K | 0.00% | Reduce |
| Morgan Stanley history | 6.76K | $384.94K | 0.00% | Reduce |
| Morgan Stanley history | 6.76K | $384.94K | 0.00% | Reduce |
| BNY Mellon history | 5.26K | $299.26K | 0.00% | Hold |
| Bank of America Corp history | 1.06K | $60.15K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 413.51K | $25.21M | 0.01% | Reduce |
| Citadel Advisors history | 413.51K | $25.21M | 0.01% | Reduce |
| Goldman Sachs Group history | 50.08K | $3.05M | 0.00% | Hold |
| Goldman Sachs Group history | 50.08K | $3.05M | 0.00% | Hold |
| UBS Group AG history | 35.60K | $2.17M | 0.00% | Add |
| Morgan Stanley history | 10.03K | $611.65K | 0.00% | Reduce |
| Morgan Stanley history | 10.03K | $611.65K | 0.00% | Reduce |
| BNY Mellon history | 5.25K | $320.39K | 0.00% | Reduce |
| Bank of America Corp history | 982 | $59.87K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.95K sh · $859.87K
- Millennium Management 1.00K sh · $292.10K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 40 sh · $6.64K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 160.20K | 476.20K | 426.83K | 761.37K | 398.71K | 413.51K | 666.75K | 495.75K | 479.05K | 576.47K | 560.64K |
| Goldman Sachs Group | 58.63K | 100.98K | 69.28K | 85.31K | 50.07K | 50.08K | 50.08K | 50.08K | 50.10K | — | 9.74K |
| BNY Mellon | 5.25K | 5.25K | 5.25K | 5.25K | 5.26K | 5.25K | 5.30K | 5.25K | 5.25K | — | — |
| JPMorgan Chase & Co | 2.95K | — | 5.17K | 34.27K | — | — | — | 4.85K | 2.12K | 39.45K | 28.13K |
| Bank of America Corp | 1.64K | 2.48K | 2.48K | 2.48K | 1.06K | 982 | 14.70K | 604 | 59.63K | 10.66K | 738 |
| UBS Group AG | 1.46K | 2.45K | 2.25K | 1.30K | 7.58K | 35.60K | 24.48K | — | 4.37K | 4.80K | 2.88K |
| Millennium Management | 1.00K | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 40 | 6.22K | 42.89K | 6.76K | 10.03K | 10.20K | 9.12K | 27.79K | 49.88K | 63.90K |
| Renaissance Technologies | — | — | 22.90K | 20.70K | 25.90K | — | — | — | — | — | 4.40K |
| Citigroup Inc | — | — | 1 | 279 | — | — | 794 | 794 | 1.11K | 1.31K | 1.42K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 10 |
▲ 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