Form 13-F position report

DIREXION SHARES ETF TRUST

Reported by JANE STREET GROUP LLC

ERY CUSIP 25460G179 Manager CIK 0001595888

Reported 114,276 shares, up 62,300 (119.9%) from the prior quarter.

Reported value 179.3%; share count 119.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 114,276 Quarter-end amount reported
Reported value $1,492,445 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 992000
2022-09-30 502000
2022-12-31 677185
2023-03-31 0
2023-12-31 515392
2024-03-31 358397
2024-06-30 730601
2024-09-30 1179129
2024-12-31 660622
2025-03-31 593895
2025-06-30 0
2025-12-31 302328
2026-03-31 534313
2026-06-30 1492445

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for DIREXION SHARES ETF TRUST held by JANE STREET GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 114,276 +62,300 (119.9%) < 0.01% $1,492,445 2026-08-14
Q1 2026 Added 51,976 +36,776 (241.9%) < 0.01% $534,313 2026-05-12
Q4 2025 New 15,200 +15,200 (0.0%) < 0.01% $302,328 2026-02-12
Q2 2025 Reduced 0 -28,900 (-100.0%) 0 $0 2025-08-14
Q1 2025 Added 28,900 +2,716 (10.4%) < 0.01% $593,895 2025-05-14
Q4 2024 Reduced 26,184 -22,280 (-46.0%) < 0.01% $660,622 2025-02-14
Q3 2024 Added 48,464 +16,567 (51.9%) < 0.01% $1,179,129 2024-11-15
Q2 2024 Added 31,897 +15,381 (93.1%) < 0.01% $730,601 2024-08-15
Q1 2024 Reduced 16,516 -1,937 (-10.5%) < 0.01% $358,397 2024-05-16
Q4 2023 New 18,453 +18,453 (0.0%) < 0.01% $515,392 2024-02-15
Q1 2023 Reduced 0 -23,247 (-100.0%) 0 $0 2023-05-16
Q4 2022 Added 23,247 +12,445 (115.2%) < 0.01% $677,185 2023-02-15
Q3 2022 Reduced 10,802 -8,148 (-43.0%) < 0.01% $502,000 2022-11-15
Q2 2022 New 18,950 +18,950 (0.0%) < 0.01% $992,000 2022-08-16

Who else reported the position

24 managers reported DIREXION SHARES ETF TRUST for Q2 2026.

Managers reporting DIREXION SHARES ETF TRUST in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 181,233 +117,633 < 0.01% $2,366,903 17 qtrs
JANE STREET GROUP LLC This report Added 114,276 +62,300 < 0.01% $1,492,445 3 qtrs
Allworth Financial LP Added 107,054 +70,000 < 0.01% $1,398,126 2 qtrs
Ethos Financial Group LLC Added 106,084 +93,584 0.09% $1,385,457 6 qtrs
CITADEL ADVISORS LLC Reduced 100,543 -270,889 < 0.01% $1,313,092 3 qtrs
Tower Research Capital LLC TRC Added 88,968 +60,998 0.03% $1,161,922 17 qtrs
TWO SIGMA SECURITIES LLC Added 46,297 +35,856 0.05% $604,639 2 qtrs
Archford Capital Strategies LLC New 42,808 +42,808 0.06% $559,072 1 qtr
GTS SECURITIES LLC Added 27,629 +13,904 < 0.01% $360,835 13 qtrs
IMC-Chicago LLC New 25,972 +25,972 < 0.01% $339,194 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
DAI ENE BEA ETF

Voting authority reported

Sole
114,276
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.