SHPU — DIREXION SHARES ETF TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 22.99K sh · $256.43K
- UBS Group AG 100 sh · $1.11K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $14
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ 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