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SHPU — DIREXION SHARES ETF TRUST

Reported value held$1.24M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$439.22K · 39.38K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +66.1% (+15.67K sh)
Institutional value change Up +34.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding SHPU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $439.22K across 39.38K shares. That is +66.1% by share count (+15.67K shares) versus the previous quarter, while reported value moved +34.2%. 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, 2 opened new positions, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q3 2025 25.00K $797.75K 0.00% New
Citadel Advisors history Q2 2026 22.99K $256.43K 0.00% New
Goldman Sachs Group history Q2 2026 16.29K $181.67K 0.00% Reduce
UBS Group AG history Q2 2026 100 $1.11K 0.00% New
Citigroup Inc history Q1 2026 1 $14 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 10.13K — 22.99K
Goldman Sachs Group — — 23.71K 16.29K
UBS Group AG — — — 100
Bank of America Corp 25.00K — — —
Citigroup Inc 22.00K 9 1 —

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