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PILL — DIREXION SHARES ETF TRUST

Reported value held$214.43K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$18.42K · 1.02K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.9% (-207 sh)
Institutional value change Up +46.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding PILL (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $18.42K across 1.02K shares. That is -16.9% by share count (-207 shares) versus the previous quarter, while reported value moved +46.8%. 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 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.02K $18.39K 0.00% Reduce
Morgan Stanley history 2 $38 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.23K $12.52K 0.00% New
Morgan Stanley history 2 $29 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $28 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.41K $27.54K 0.00% Reduce
Morgan Stanley history 2 $19 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.28K $58.33K 0.00% Add
Morgan Stanley history 137 $713 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.00K $7.24K 0.00% New
Morgan Stanley history 61 $441 0.00% Add

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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 1.02K 1.23K — 3.41K 11.28K 1.00K — — 7.53K 865 — — 549 3.73K 343 — —
Morgan Stanley 2 2 2 2 137 61 1 81 — 1 1 — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — 5 — —
Goldman Sachs Group — — — — — — — — — — — — — — 18.13K 39.78K 94.54K

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