LMTL — DIREXION SHARES ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding LMTL (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $664.69K across 21.77K shares. That is +225.2% by share count (+15.08K shares) versus the previous quarter, while reported value moved +120.8%. 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, 1 opened new positions, 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 21.77K | $664.66K | 0.00% | New |
| Morgan Stanley history | 1 | $31 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.69K | $300.92K | 0.00% | New |
| Morgan Stanley history | 2 | $90 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 25.00K | $842.86K | 0.00% | New |
| Bank of America Corp history | 25.00K | $842.85K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 21.77K sh · $664.66K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.69K sh · $300.92K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Goldman Sachs Group | 21.77K | — | — |
| Morgan Stanley | 1 | 2 | — |
| Citadel Advisors | — | 6.69K | — |
| Bank of America Corp | — | — | 25.00K |
| Citigroup Inc | — | — | 25.00K |
▲ 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