PLTU — DIREXION SHARES ETF TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding PLTU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $10.79M across 428.14K shares. That is +33.8% by share count (+108.11K shares) versus the previous quarter, while reported value moved -24.2%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 202.08K | $5.09M | 0.00% | Reduce |
| PNC Financial Services history | 101.73K | $2.56M | 0.00% | New |
| Renaissance Technologies history | 72.97K | $1.84M | 0.00% | Add |
| Citadel Advisors history | 21.50K | $541.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.32K | $511.99K | 0.00% | New |
| Citigroup Inc history | 9.55K | $240.58K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 214.43K | $9.54M | 0.00% | Add |
| Citadel Advisors history | 87.20K | $3.88M | 0.00% | Add |
| Renaissance Technologies history | 15.32K | $681.76K | 0.00% | New |
| Citigroup Inc history | 2.97K | $132.13K | 0.00% | New |
| Morgan Stanley history | 100 | $4.45K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 206.53K | $15.19M | 0.00% | Add |
| Citadel Advisors history | 13.70K | $1.01M | 0.00% | Reduce |
| Morgan Stanley history | 100 | $7.35K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 203.00K | $20.68M | 0.00% | Add |
| Citadel Advisors history | 13.82K | $1.41M | 0.00% | Reduce |
| Renaissance Technologies history | 8.70K | $886.10K | 0.00% | Add |
| Citigroup Inc history | 2.09K | $212.56K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 164.69K | $10.12M | 0.00% | Reduce |
| Citadel Advisors history | 164.69K | $10.12M | 0.00% | Reduce |
| Renaissance Technologies history | 6.00K | $368.52K | 0.00% | New |
| Renaissance Technologies history | 6.00K | $368.52K | 0.00% | New |
| UBS Group AG history | 197 | $12.10K | 0.00% | Reduce |
| Morgan Stanley history | 5 | $307 | 0.00% | New |
| Morgan Stanley history | 5 | $307 | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 213.25K | $5.99M | 0.00% | New |
| Citadel Advisors history | 213.25K | $5.99M | 0.00% | New |
| UBS Group AG history | 1.20K | $33.68K | 0.00% | Add |
New Positions (Q2 2026)
- PNC Financial Services 101.73K sh · $2.56M
- Goldman Sachs Group 20.32K sh · $511.99K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 100 sh · $4.45K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 202.08K | 214.43K | 206.53K | 203.00K | 197 | 1.20K | 50 |
| PNC Financial Services | 101.73K | — | — | — | — | — | — |
| Renaissance Technologies | 72.97K | 15.32K | — | 8.70K | 6.00K | — | — |
| Citadel Advisors | 21.50K | 87.20K | 13.70K | 13.82K | 164.69K | 213.25K | — |
| Goldman Sachs Group | 20.32K | — | — | — | — | — | — |
| Citigroup Inc | 9.55K | 2.97K | — | 2.09K | — | — | 25.00K |
| Morgan Stanley | — | 100 | 100 | — | 5 | — | — |
| Bank of America Corp | — | — | — | — | — | — | 25.00K |
▲ 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