Home › Stocks › METU

METU — DIREXION SHARES ETF TRUST

Reported value held$25.98M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$25.67M · 1.27M sh
New / Add / Cut / Exit1 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +119.2% (+689.22K sh)
Institutional value change Up +98.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 128.40K $5.48M 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 180.88K $5.50M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 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

Download holders (CSV)