QCMU — DIREXION SHARES ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding QCMU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $791.92K across 32.22K shares. That is +68.3% by share count (+13.07K shares) versus the previous quarter, while reported value moved +184.3%. 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 opened new positions, 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 23.08K | $567.40K | 0.00% | New |
| Citadel Advisors history | 9.13K | $224.51K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.15K | $278.54K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.00K | $514.45K | 0.00% | New |
| UBS Group AG history | 257 | $6.96K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 25.00K | $682.14K | 0.00% | Hold |
| Bank of America Corp history | 25.00K | $682.12K | 0.00% | Hold |
| Goldman Sachs Group history | 24.00K | $654.86K | 0.00% | Reduce |
| UBS Group AG history | 374 | $10.21K | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 25.00K | $653.77K | 0.00% | New |
| Citigroup Inc history | 25.00K | $653.77K | 0.00% | New |
| Bank of America Corp history | 25.00K | $653.75K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 23.08K sh · $567.40K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Goldman Sachs Group | 23.08K | — | — | 24.00K | 25.00K |
| Citadel Advisors | 9.13K | 19.15K | 19.00K | — | — |
| Bank of America Corp | — | — | — | 25.00K | 25.00K |
| Citigroup Inc | — | — | — | 25.00K | 25.00K |
| UBS Group AG | — | — | 257 | 374 | — |
▲ 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