DIREXION DAILY NYSE FANG BU
FNGGInstitutional ownership · Q2 2026
Institutional holders
10
+1 (+11.1%) vs Q1 2026
Reported value
$25.4M
+113.5% vs Q1 2026
Shares held
114.4K
+36.9K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
10 institutional managers reported holding 114,423 shares worth $25,352,450 on Form 13F for Q2 2026, against 9 in Q1 2026. Share positions on CUSIP 25460G161 only; option legs and principal-amount lines are not counted.
Top 10 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 43,370 | $9.6M | < 0.01% | +24.6K | Position |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 24,520 | $5.4M | < 0.01% | -10.2K | Position |
| 3 | JANE STREET GROUP LLC | 17,646 | $3.9M | < 0.01% | +9.5K | Position |
| 4 | HRT FINANCIAL LP | 12,477 | $2.8M | < 0.01% | +9.5K | Position |
| 5 | SBI Securities Co Ltd | 11,824 | $2.6M | 0.06% | +155 | Position |
| 6 | Sanctuary Advisors LLC | 2,152 | $476.7K | < 0.01% | New | Position |
| 7 | Meadowbrook Wealth Management LLC | 1,500 | $339.9K | 0.37% | New | Position |
| 8 | Belvedere Trading LLC | 600 | $132.9K | < 0.01% | New | Position |
| 9 | SIMPLEX TRADING LLC | 209 | $46.3K | < 0.01% | -98 | Position |
| 10 | Larson Financial Group LLC | 125 | $27.8K | < 0.01% | -556 | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 10 +1 | 114.4K | $25.4M |
| Q1 2026 | 9 -1 | 77.5K | $11.9M |
| Q4 2025 | 10 -2 | 71.9K | $14.8M |
| Q3 2025 | 12 +3 | 73.9K | $17.9M |
| Q2 2025 | 9 -1 | 149.4K | $31.9M |
| Q1 2025 | 10 -4 | 46.5K | $6.2M |
| Q4 2024 | 14 +5 | 110.2K | $19.9M |
| Q3 2024 | 9 | 47.2K | $6.7M |
| Q2 2024 | 9 | 48.8K | $7.1M |
| Q1 2024 | 9 -1 | 59.7K | $7.0M |
| Q4 2023 | 10 | 107.2K | $9.8M |
| Q3 2023 | 10 +3 | 37.1K | $2.5M |
| Q2 2023 | 7 | 45.4K | $3.5M |
| Q1 2023 | 7 | 59.5K | $3.0M |
Q1 2023–Q2 2026, as reported on Form 13F.
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Security Details
| CUSIP | 25460G161 |
|---|---|
| FIGI | BBG012NLKL12 |
| Symbol | FNGG |
| Type | Etf |
| Class | DAILY NYSE FANG as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| DIREXION SHS ETF TR | TECS | 25460G872 | Common stock |
| DIREXION SHS ETF TR DLY ELEC & | EVAV | 25460G252 | Common stock |
| DIR DAILY TSLA BEAR 1X ETF | TSLS | 25460G260 | Etf |
| DIREXION DAILY EL & AV BULL2 | EVAV | 25460G146 | Etf |
| DIREXION DAILY ENERGY BEAR 2 | ERY | 25460G179 | Etf |
| DIREXION DAILY ENERGY BULL 2 | ERX | 25460G609 | Etf |
| DIREXION DAILY GOLD MINERS I | NUGT | 25460G781 | Etf |
| DIREXION DAILY JUNIOR GOLD M | JNUG | 25460G831 | Etf |
| DIREXION DAILY MSCI BRAZIL B | BRZU | 25460G708 | Etf |
| DIREXION DAILY OIL BULL 2X | ONG | 25460G435 | Etf |
| DIREXION DAILY REAL ESTATE B | DRV | 25460G419 | Etf |
| DIREXION DAILY S&P 500 HIGH | HIBL | 25460G856 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000071020 | 2026-03-05 | Current |
| FIGI | BBG012NLKL12 | 2026-02-07 | Current |
| CUSIP | 25460G161 | 2023-02-13 | Current |
| CUSIP | 25460G575 | 2021-09-30 | 2023-03-31 |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| FNGG | NYSE Arca | 2023-02-14 | Current |
| FNGGZZZZ | 2023-02-13 | Current | |
| FNGG | NYSE Arca | 2021-10-05 | Current |