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ORCU — DIREXION SHARES ETF TRUST

Reported value held$1.90M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.90M · 229.17K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +627.3% (+197.66K sh)
Institutional value change Up +533.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.31K $298.38K 0.00% Add
UBS Group AG history 200 $1.91K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.52K $433.51K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 205.17K 31.31K 23.52K
Goldman Sachs Group 24.00K — —
UBS Group AG — 200 —

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