Form 13-F position report

DIREXION SHS ETF TR

Reported by Qube Research & Technologies Ltd

ETF profile Manager portfolio Source filing
NAIL CUSIP 25490K596 Manager CIK 0001729829
Latest reported change

Reported 1,458 shares, down 951 (39.5%) from the prior quarter.

Reported value -45.8%; share count -39.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2022
Shares 1,458 Quarter-end amount reported
Reported value $32,000 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2022

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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -165 (-100.0%) 0 $0 2026-05-15
Q4 2025 New 165 +165 (0.0%) < 0.01% $8,187 2026-02-17
Q3 2025 Reduced 0 -26,259 (-100.0%) 0 $0 2025-11-14
Q2 2025 Added 26,259 +6,080 (30.1%) < 0.01% $1,390,939 2025-08-14
Q1 2025 Added 20,179 +2,220 (12.4%) < 0.01% $1,256,143 2025-05-15
Q4 2024 Added 17,959 +16,610 (1231.3%) < 0.01% $1,514,482 2025-02-14
Q3 2024 Reduced 1,349 -2,767 (-67.2%) < 0.01% $228,008 2024-11-14
Q2 2024 Added 4,116 +2,632 (177.4%) < 0.01% $384,476 2024-08-14
Q1 2024 Reduced 1,484 -2,112 (-58.7%) < 0.01% $224,796 2024-05-14
Q4 2023 Reduced 3,596 -264 (-6.8%) < 0.01% $394,553 2024-02-13
Q3 2023 Reduced 3,860 -977 (-20.2%) < 0.01% $211,837 2023-11-13
Q2 2023 Added 4,837 +3,379 (231.8%) < 0.01% $171,085 2023-08-14
Q1 2023 Unchanged 1,458 0 (0.0%) < 0.01% $65,246 2023-05-15
Q4 2022 Unchanged 1,458 0 (0.0%) < 0.01% $44,702 2023-02-14
Q3 2022 Reduced 1,458 -951 (-39.5%) < 0.01% $32,000 2022-11-14
Q2 2022 New 2,409 +2,409 (0.0%) < 0.01% $59,000 2022-08-15
Q1 2022 Reduced 0 -344 (-100.0%) 0 $0 2022-05-09
Q4 2021 Reduced 344 -126 (-26.8%) < 0.01% $43,000 2022-02-01
Q3 2021 Reduced 470 -39 (-7.7%) < 0.01% $31,000 2021-11-12
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Institutional context

Who else reported the position

24 managers reported DIREXION SHS ETF TR for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 22,346 -7,688 < 0.01% $487,000 9 qtrs
CITADEL ADVISORS LLC Reduced 11,453 -38,388 < 0.01% $250,000 14 qtrs
SIMPLEX TRADING LLC Added 7,955 +2,743 < 0.01% $173,000 4 qtrs
Quantbot Technologies LP Reduced 2,864 -1,328 < 0.01% $62,000 2 qtrs
ADVISOR GROUP HOLDINGS INC Added 1,662 +192 < 0.01% $36,000 6 qtrs
Qube Research & Technologies Ltd This report Reduced 1,458 -951 < 0.01% $32,000 6 qtrs
TOTH FINANCIAL ADVISORY CORP Added 440 +225 < 0.01% $10,000 5 qtrs
MORGAN STANLEY Added 396 +265 < 0.01% $9,000 21 qtrs
UBS Group AG New 435 +435 < 0.01% $9,000 7 qtrs
Cutler Group LLC CA Reduced 400 -900 < 0.01% $8,000 10 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
DALY HOM B&S BUL

Voting authority reported

Sole
1,458
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.