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PLTD — DIREXION SHARES ETF TRUST

Reported value held$3.27M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$658.36K · 74.31K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding PLTD (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $658.36K across 74.31K shares. 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 opened new positions. 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
Goldman Sachs Group history 51.12K $452.95K 0.00% New
Citadel Advisors history 23.18K $205.41K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 195.00K $1.32M 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 204.25K $1.91M 0.00% New
Citadel Advisors history 204.25K $1.91M 0.00% New
UBS Group AG history 14.43K $134.92K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.88K $32.49K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 25.00K $579.50K 0.00% New
Citigroup Inc history 25.00K $579.50K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 51.12K — — — —
Citadel Advisors 23.18K — 204.25K — —
Renaissance Technologies — 195.00K — — —
Bank of America Corp — — — — 25.00K
Citigroup Inc — — — — 25.00K
UBS Group AG — — 14.43K 1.88K —

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