Form 13-F position report

DIREXION SHARES ETF TRUST

Reported by Tower Research Capital LLC TRC

ERX CUSIP 25460G609 Manager CIK 0001533421

Reported 23,538 shares, up 12,246 (108.4%) from the prior quarter.

Reported value 54.2%; share count 108.4% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q2 2026
Shares 23,538 Quarter-end amount reported
Reported value $1,793,831 Fair value at quarter end
Consecutive quarters held 15 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
2021-09-30 0
2021-12-31 387000
2022-03-31 13000
2022-06-30 0
2022-12-31 25000
2023-03-31 986000
2023-06-30 493301
2023-09-30 25303
2023-12-31 1142148
2024-03-31 12673
2024-06-30 17835
2024-09-30 938818
2024-12-31 453398
2025-03-31 190814
2025-06-30 52038
2025-09-30 531794
2025-12-31 4077
2026-03-31 1163189
2026-06-30 1793831

Quarterly position history

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

19 quarters
Quarterly reported position history for DIREXION SHARES ETF TRUST held by Tower Research Capital LLC TRC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 23,538 +12,246 (108.4%) 0.04% $1,793,831 2026-08-11
Q1 2026 Added 11,292 +11,219 (15368.5%) 0.03% $1,163,189 2026-05-15
Q4 2025 Reduced 73 -9,361 (-99.2%) < 0.01% $4,077 2026-02-17
Q3 2025 Added 9,434 +8,421 (831.3%) 0.01% $531,794 2025-11-14
Q2 2025 Reduced 1,013 -1,910 (-65.3%) < 0.01% $52,038 2025-08-15
Q1 2025 Reduced 2,923 -5,217 (-64.1%) < 0.01% $190,814 2025-05-15
Q4 2024 Reduced 8,140 -7,689 (-48.6%) < 0.01% $453,398 2025-02-13
Q3 2024 Added 15,829 +15,555 (5677.0%) 0.02% $938,818 2024-11-14
Q2 2024 Added 274 +95 (53.1%) < 0.01% $17,835 2024-08-13
Q1 2024 Reduced 179 -20,011 (-99.1%) < 0.01% $12,673 2024-05-15
Q4 2023 Added 20,190 +19,812 (5241.3%) 0.01% $1,142,148 2024-02-13
Q3 2023 Reduced 378 -8,637 (-95.8%) < 0.01% $25,303 2023-11-14
Q2 2023 Reduced 9,015 -7,896 (-46.7%) 0.02% $493,301 2023-08-14
Q1 2023 Added 16,911 +16,529 (4327.0%) 0.03% $986,000 2023-05-09
Q4 2022 New 382 +382 (0.0%) < 0.01% $25,000 2023-02-10
Q2 2022 Reduced 0 -243 (-100.0%) 0 $0 2022-08-15
Q1 2022 Reduced 243 -12,798 (-98.1%) < 0.01% $13,000 2022-05-12
Q4 2021 New 13,041 +13,041 (0.0%) < 0.01% $387,000 2022-02-14
Q3 2021 Reduced 0 -215 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

45 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
CITADEL ADVISORS LLC Added 201,503 +199,059 < 0.01% $15,356,544 26 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 99,993 +78,350 < 0.01% $7,620,467 26 qtrs
The Goldman Sachs Group Inc Added 50,295 +47,309 < 0.01% $3,832,982 2 qtrs
JANE STREET GROUP LLC Reduced 36,504 -69,988 < 0.01% $2,781,970 7 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 33,147 -30,373 < 0.01% $2,526,118 7 qtrs
Tower Research Capital LLC TRC This report Added 23,538 +12,246 0.04% $1,793,831 15 qtrs
Squarepoint Ops LLC New 20,714 +20,714 < 0.01% $1,578,614 14 qtrs
TWO SIGMA SECURITIES LLC Reduced 19,076 -8,231 0.13% $1,453,782 19 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 17,300 +7,400 < 0.01% $1,318,433 10 qtrs
J M Brown & Associates Inc New 16,533 +16,533 0.72% $1,259,948 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 11, 2026
Filing type
13F-HR
Position type
DAI ENE BUL ETF

Voting authority reported

Sole
23,538
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.