METU — DIREXION SHARES ETF TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding METU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $25.67M across 1.27M shares. That is +119.2% by share count (+689.22K shares) versus the previous quarter, while reported value moved +98.2%. 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, 2 added to existing stakes, 2 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 755.66K | $15.30M | 0.00% | Add |
| UBS Group AG history | 500.00K | $10.12M | 0.00% | Add |
| Goldman Sachs Group history | 11.76K | $238.18K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 563.70K | $12.62M | 0.00% | Reduce |
| UBS Group AG history | 11.43K | $255.81K | 0.00% | Reduce |
| Citigroup Inc history | 3.09K | $69.10K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $22 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 666.70K | $21.41M | 0.00% | Add |
| UBS Group AG history | 77.84K | $2.50M | 0.00% | New |
| Citigroup Inc history | 22.00K | $706.42K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 128.40K | $5.48M | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 144.49K | $6.56M | 0.00% | Reduce |
| Bank of America Corp history | 5.37K | $244.09K | 0.00% | New |
| UBS Group AG history | 1.50K | $68.14K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 180.88K | $5.50M | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 11.76K sh · $238.18K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 3.09K sh · $69.10K
- Morgan Stanley sold 1 sh · $22
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 755.66K | 563.70K | 666.70K | 128.40K | 144.49K | 180.88K | 34.57K | — | — |
| UBS Group AG | 500.00K | 11.43K | 77.84K | — | 1.50K | — | 9.41K | — | — |
| Goldman Sachs Group | 11.76K | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 1 | — | — | — | — | — | — | — |
| Citigroup Inc | — | 3.09K | 22.00K | — | — | — | 25.00K | 25.00K | 25.00K |
| Bank of America Corp | — | — | — | — | 5.37K | — | 47 | — | 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