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LMTL — DIREXION SHARES ETF TRUST

Reported value held$2.65M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$664.69K · 21.77K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +225.2% (+15.08K sh)
Institutional value change Up +120.8%

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

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.77K $664.66K 0.00% New
Morgan Stanley history 1 $31 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.69K $300.92K 0.00% New
Morgan Stanley history 2 $90 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q3 2025
Goldman Sachs Group 21.77K — —
Morgan Stanley 1 2 —
Citadel Advisors — 6.69K —
Bank of America Corp — — 25.00K
Citigroup Inc — — 25.00K

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