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QQQD — DIREXION SHARES ETF TRUST

Reported value held$1.43M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$423.83K · 32.11K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.2% (-29.91K sh)
Institutional value change Down -53.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding QQQD (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $423.83K across 32.11K shares. That is -48.2% by share count (-29.91K shares) versus the previous quarter, while reported value moved -53.6%. 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 added to existing stakes, 2 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 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 32.11K $423.83K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.47K $522.86K 0.00% Reduce
Goldman Sachs Group history 22.69K $334.51K 0.00% New
UBS Group AG history 3.85K $56.78K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.76K $554.84K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.60K $181.93K 0.00% New
UBS Group AG history 2.13K $33.50K 0.00% New
Bank of America Corp history 300 $4.71K 0.00% New

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 25.00K $422.39K 0.00% Hold
Bank of America Corp history 25.00K $422.38K 0.00% Hold
Goldman Sachs Group history 20.00K $337.92K 0.00% Hold
UBS Group AG history 18.37K $310.38K 0.00% Add

Q3 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 25.00K $488.03K 0.00% Hold
Bank of America Corp history 25.00K $488.02K 0.00% Hold
Goldman Sachs Group history 20.00K $390.42K 0.00% Reduce
UBS Group AG history 53 $1.03K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024
Goldman Sachs Group 32.11K 22.69K — — 20.00K 20.00K 25.00K —
Citadel Advisors — 35.47K 42.76K 11.60K — — — —
UBS Group AG — 3.85K — 2.13K 18.37K 53 — —
Bank of America Corp — — — 300 25.00K 25.00K 25.00K 25.00K
Citigroup Inc — — — — 25.00K 25.00K 25.00K 25.00K

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