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MEXX — DIREXION SHARES ETF TRUST

Reported value held$309.95K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$309.95K · 10.90K sh
New / Add / Cut / Exit0 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -27.7% (-4.18K sh)
Institutional value change Down -29.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding MEXX (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $309.95K across 10.90K shares. That is -27.7% by share count (-4.18K shares) versus the previous quarter, while reported value moved -29.2%. 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, 3 trimmed. 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 10.90K $309.88K 0.00% Reduce
Morgan Stanley history 1 $40 0.00% Reduce
UBS Group AG history 1 $28 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.90K $432.25K 0.00% Reduce
UBS Group AG history 182 $5.28K 0.00% Reduce
Morgan Stanley history 2 $74 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.89K $472.19K 0.00% Add
UBS Group AG history 514 $12.85K 0.00% Add
Morgan Stanley history 2 $52 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.07K $214.26K 0.00% Reduce
Morgan Stanley history 1 $35 0.00% Reduce
UBS Group AG history 1 $24 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.60K $219.24K 0.00% New
Citadel Advisors history 12.60K $219.24K 0.00% New
Morgan Stanley history 674 $11.73K 0.00% Add
Morgan Stanley history 674 $11.73K 0.00% Add
UBS Group AG history 137 $2.38K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8.21K $90.14K 0.00% Add
Morgan Stanley history 240 $2.64K 0.00% Add
Morgan Stanley history 240 $2.64K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 10.90K 14.90K 18.89K 9.07K 12.60K — 10.60K — — — — — 4.84K 4.07K — — — — — —
Morgan Stanley 1 2 2 1 674 240 1 274 1 1 1 — — — — — — — — —
UBS Group AG 1 182 514 1 137 8.21K 129 1 361 205 340 2.29K — 366 1.09K 1.05K 1.67K 377 301 969

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