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UBOT — DIREXION SHARES ETF TRUST

Reported value held$314.86K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$226.12K · 8.70K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -28.1% (-3.40K sh)
Institutional value change Down -9.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding UBOT (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $226.12K across 8.70K shares. That is -28.1% by share count (-3.40K shares) versus the previous quarter, while reported value moved -9.9%. 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 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.70K $226.08K 0.00% Reduce
Morgan Stanley history 1 $46 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.10K $250.83K 0.00% Add
Morgan Stanley history 1 $37 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.50K $217.43K 0.00% New
Morgan Stanley history 1 $48 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.79K $44.74K 0.00% Add
Morgan Stanley history 2 $71 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 540 $11.83K 0.00% Reduce
Morgan Stanley history 95 $2.10K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.15K $20.06K 0.00% New
Morgan Stanley history 225 $3.95K 0.00% Add

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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 8.70K 12.10K 8.50K — — — — — — — — — — — 30.95K 27.21K 15.40K 18.49K — —
Morgan Stanley 1 1 1 2 95 225 177 259 177 178 178 177 176 176 176 176 176 176 176 176
UBS Group AG — — — 1.79K 540 1.15K — 1.52K 1.52K 96 — 2.19K 780 1.88K 3.77K 468 20 1.95K 500 686
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 1 —
PNC Financial Services — — — — — — — — — — — — — — — — — — 1.00K 1.00K

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