NFXL — DIREXION SHARES ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.02K | $828.13K | 0.00% | New |
| UBS Group AG history | 136 | $4.17K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 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 |
▲ 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