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NFXL — DIREXION SHARES ETF TRUST

Reported value held$1.56M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$547.88K · 35.14K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.3% (-91.55K sh)
Institutional value change Down -85.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding NFXL (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $547.88K across 35.14K shares. That is -72.3% by share count (-91.55K shares) versus the previous quarter, while reported value moved -85.6%. 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, 2 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.45K $350.06K 0.00% Reduce
Goldman Sachs Group history 12.69K $197.82K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 100.00K $3.01M 0.00% New
Citadel Advisors history 26.69K $802.63K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.02K $828.13K 0.00% New
UBS Group AG history 136 $4.17K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.07K $78.74K 0.00% Reduce
UBS Group AG history 82 $6.03K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 8.75K $331.54K 0.00% Reduce
UBS Group AG history 167 $6.33K 0.00% Reduce

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 25.00K $926.25K 0.00% New
Citigroup Inc history 25.00K $926.25K 0.00% New
Citadel Advisors history 8.44K $312.63K 0.00% New
UBS Group AG history 1.12K $41.61K 0.00% New

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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 22.45K 26.69K 27.02K — — 8.44K
Goldman Sachs Group 12.69K 100.00K — — — —
UBS Group AG — — 136 82 167 1.12K
Bank of America Corp — — — 1.07K 8.75K 25.00K
Citigroup Inc — — — — — 25.00K

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