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UTSL — DIREXION SHARES ETF TRUST

Reported value held$5.23M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$5.23M · 114.59K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +41.2% (+33.46K sh)
Institutional value change Up +32.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding UTSL (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $5.23M across 114.59K shares. That is +41.2% by share count (+33.46K shares) versus the previous quarter, while reported value moved +32.4%. 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 opened new positions, 2 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 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 67.43K $3.08M 0.00% Reduce
Goldman Sachs Group history 47.07K $2.15M 0.00% New
UBS Group AG history 97 $4.42K 0.00% Reduce
Morgan Stanley history 1 $50 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 80.81K $3.93M 0.00% Add
UBS Group AG history 322 $15.66K 0.00% New
Morgan Stanley history 1 $90 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.60K $632.42K 0.00% Reduce
Morgan Stanley history 2 $82 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.50K $902.62K 0.00% Reduce
Morgan Stanley history 1 $79 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.40K $792.44K 0.00% Reduce
Morgan Stanley history 43 $1.61K 0.00% Reduce
UBS Group AG history 9 $333 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.50K $783.67K 0.00% Reduce
UBS Group AG history 1.90K $66.18K 0.00% Add
Morgan Stanley history 56 $1.98K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 67.43K 80.81K 15.60K 20.50K 21.40K 22.50K 35.62K 66.52K — — — — — — — — — — —
Goldman Sachs Group 47.07K — — — — — — — — — 16.34K 22.44K 36.46K 17.93K — — — 9.00K —
UBS Group AG 97 322 — — 9 1.90K 284 2.70K 1.07K — — — 771 494 3.83K 137 1.66K 3.60K —
Morgan Stanley 1 1 2 1 43 56 1 48 2 2 2 — — — — — 896 896 896
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — — — 1 2 — — 1
Citigroup Inc — — — — — — — — — — — — — 1 1 1 1 1 1

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