PALD — DIREXION SHARES ETF TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding PALD (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $176.65K across 15.00K shares. That is -25.0% by share count (-5.00K shares) versus the previous quarter, while reported value moved -66.8%. 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 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 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.00K | $176.65K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.00K | $532.74K | 0.00% | Hold |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.00K | $476.14K | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 25.00K | $550.70K | 0.00% | Hold |
| Citigroup Inc history | 25.00K | $550.70K | 0.00% | Hold |
| Goldman Sachs Group history | 20.00K | $440.56K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 25.00K | $556.86K | 0.00% | Hold |
| Bank of America Corp history | 25.00K | $556.85K | 0.00% | Hold |
| Goldman Sachs Group history | 24.00K | $534.59K | 0.00% | Reduce |
| UBS Group AG history | 1.29K | $28.71K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 25.00K | $692.96K | 0.00% | New |
| Citigroup Inc history | 25.00K | $692.96K | 0.00% | New |
| Bank of America Corp history | 25.00K | $692.95K | 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 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | 15.00K | 20.00K | 20.00K | 20.00K | 24.00K | 25.00K |
| Bank of America Corp | — | — | — | 25.00K | 25.00K | 25.00K |
| Citigroup Inc | — | — | — | 25.00K | 25.00K | 25.00K |
| UBS Group AG | — | — | — | — | 1.29K | — |
▲ 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