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QCMD — DIREXION SHARES ETF TRUST

Reported value held$1.51M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$355.34K · 21.50K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.4% (-2.50K sh)
Institutional value change Down -47.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding QCMD (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $355.34K across 21.50K shares. That is -10.4% by share count (-2.50K shares) versus the previous quarter, while reported value moved -47.6%. 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

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.50K $355.34K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.00K $678.12K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.00K $520.19K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 25.00K $577.83K 0.00% Hold
Bank of America Corp history 25.00K $577.83K 0.00% Hold
Goldman Sachs Group history 24.00K $554.72K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $611.38K 0.00% New
Citigroup Inc history 25.00K $611.38K 0.00% New
Bank of America Corp history 25.00K $611.38K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Goldman Sachs Group 21.50K 24.00K 24.00K 24.00K 25.00K
Bank of America Corp — — — 25.00K 25.00K
Citigroup Inc — — — 25.00K 25.00K

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