Home › Stocks › SOFA

SOFA — DIREXION SHARES ETF TRUST

Reported value held$1.02M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$353.84K · 23.51K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.9% (-36.59K sh)
Institutional value change Down -56.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding SOFA (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $353.84K across 23.51K shares. That is -60.9% by share count (-36.59K shares) versus the previous quarter, while reported value moved -56.0%. 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.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 23.51K $353.84K 0.00% Add
Citigroup Inc history Q1 2026 25.00K $334.44K 0.00% New
Bank of America Corp history Q1 2026 25.00K $334.43K 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 3 funds)

FundQ1 2026Q2 2026
Goldman Sachs Group 10.10K 23.51K
Bank of America Corp 25.00K —
Citigroup Inc 25.00K —

Download holders (CSV)