ORCU — DIREXION SHARES ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding ORCU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $1.90M across 229.17K shares. That is +627.3% by share count (+197.66K shares) versus the previous quarter, while reported value moved +533.4%. 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, 1 added to existing stakes, 1 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 205.17K | $1.70M | 0.00% | Add |
| Goldman Sachs Group history | 24.00K | $199.20K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.31K | $298.38K | 0.00% | Add |
| UBS Group AG history | 200 | $1.91K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.52K | $433.51K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 24.00K sh · $199.20K
Fully Exited (vs previous quarter)
- UBS Group AG sold 200 sh · $1.91K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Citadel Advisors | 205.17K | 31.31K | 23.52K |
| Goldman Sachs Group | 24.00K | — | — |
| UBS Group AG | — | 200 | — |
▲ 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