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PLTU — DIREXION SHARES ETF TRUST

Reported value held$11.49M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$10.79M · 428.14K sh
New / Add / Cut / Exit2 / 2 / 2 / 1
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Accumulating +33.8% (+108.11K sh)
Institutional value change Down -24.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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

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