Form 13-F position report

DIREXION SHARES ETF TRUST

Reported by Foundations Investment Advisors LLC

NUGT CUSIP 25460G781 Manager CIK 0001743404

Reported 2,250 shares, down 455 (16.8%) from the prior quarter.

Reported value -48.3%; share count -16.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 2,250 Quarter-end amount reported
Reported value $263,273 Fair value at quarter end
Consecutive quarters held 2 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
2024-03-31 440024
2024-06-30 0
2026-03-31 509189
2026-06-30 263273

Quarterly position history

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

4 quarters
Quarterly reported position history for DIREXION SHARES ETF TRUST held by Foundations Investment Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 2,250 -455 (-16.8%) < 0.01% $263,273 2026-08-14
Q1 2026 New 2,705 +2,705 (0.0%) < 0.01% $509,189 2026-05-11
Q2 2024 Reduced 0 -12,810 (-100.0%) 0 $0 2024-08-02
Q1 2024 New 12,810 +12,810 (0.0%) 0.01% $440,024 2024-05-13

Who else reported the position

65 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 149,417 +125,705 < 0.01% $17,483,283 2 qtrs
Quadrature Capital Ltd New 132,040 +132,040 0.13% $15,450,000 1 qtr
Summit Financial LLC Unchanged 83,000 0 0.11% $9,711,830 4 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 80,104 +1,677 < 0.01% $9,372,969 25 qtrs
IMC-Chicago LLC Added 52,482 +9,221 < 0.01% $6,140,919 21 qtrs
RENAISSANCE TECHNOLOGIES LLC New 42,444 +42,444 < 0.01% $4,966,372 1 qtr
HRT FINANCIAL LP Reduced 34,722 -9,326 < 0.01% $4,062,000 4 qtrs
UBS Group AG Reduced 27,759 -557 < 0.01% $3,248,081 6 qtrs
Capstone Capital Management Ltd New 20,573 +20,573 1.08% $2,407,247 1 qtr
SBI Securities Co Ltd Reduced 14,293 -4,266 0.04% $1,672,424 7 qtrs
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 GOL BUL ETF

Voting authority reported

Sole
0
Shared
0
None
2,250

“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.