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TPOR — DIREXION SHARES ETF TRUST

Reported value held$741.17K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$414.23K · 9.80K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.2% (+1.58K sh)
Institutional value change Up +79.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding TPOR (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $414.23K across 9.80K shares. That is +19.2% by share count (+1.58K shares) versus the previous quarter, while reported value moved +79.3%. 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, 2 added to existing stakes, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 9.80K $414.05K 0.00% Add
Goldman Sachs Group history Q3 2023 13.34K $326.91K 0.00% New
Morgan Stanley history Q2 2026 2 $97 0.00% Add
UBS Group AG history Q2 2026 2 $85 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2023 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 46.24K 28.19K 20.00K 27.79K — 29.14K 36.20K 28.69K 18.21K 16.51K 47.51K — 12.16K 27.16K 47.87K 16.34K — — 8.20K 9.80K
Morgan Stanley — — — — — — — — — 2 1 1 34 1 36 57 1 1 1 2
UBS Group AG — 1.85K — 32 4.75K 3.42K 3.45K 5.50K 4.71K 2 2 2.08K 289 2 2 2 35 235 21 2
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — — — — — — — —
Goldman Sachs Group 13.70K 23.29K 48.28K 25.24K 21.21K 36.59K 25.19K — 13.34K — — — — — — — — — — —

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