Direxion Shares ETF Trust (DPST)
Management Company · ARCX · Series S000029341 · View on SEC EDGAR ↗
- Net assets
- $496.0M
- Holdings
- 159
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.48%
- Effective number of positions
- 31.7
- Positions above 1%
- 32
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$78.6M
- Quarter ending Apr 2026
- -$121.2M
- Trailing 12 months
- -$497.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bank First Corp. | 06211J100 | $1.1M | 0.22 | 7,401 | EC | US |
| NBT BANCORP INC | 628778102 | $1.1M | 0.22 | 24,541 | EC | US |
| DIME COMMUNITY BANCSHARES INC | 25432X102 | $1.1M | 0.22 | 29,764 | EC | US |
| ORRSTOWN FINANCIAL SERVICES INC | 687380105 | $1.1M | 0.21 | 28,908 | EC | US |
| S&T BANCORP INC | 783859101 | $1.1M | 0.21 | 23,863 | EC | US |
| Stellar Bancorp Inc | 858927106 | $1.0M | 0.21 | 27,844 | EC | US |
| Connectone Bancorp Inc. | 20786W107 | $1.0M | 0.20 | 34,254 | EC | US |
| Origin Bancorp Inc | 68621T102 | $989K | 0.20 | 21,127 | EC | US |
| HANMI FINANCIAL CORP | 410495204 | $987K | 0.20 | 32,989 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | $971K | 0.20 | 10,255 | EC | US |
| QCR Holdings Inc. | 74727A104 | $969K | 0.20 | 10,714 | EC | US |
| Eagle Bancorp Inc | 268948106 | $967K | 0.20 | 37,421 | EC | US |
| HINGHAM INSTITUTION FOR SAVINGS | 433323102 | $955K | 0.19 | 3,360 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $952K | 0.19 | 27,688 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | $859K | 0.17 | 8,174 | EC | US |
| 1st Source Corporation | 336901103 | $851K | 0.17 | 11,577 | EC | US |
| WESTAMERICA BANCORP | 957090103 | $838K | 0.17 | 15,290 | EC | US |
| MECHANICS BANCORP | 43785V102 | $820K | 0.17 | 55,506 | EC | US |
| Heritage Financial Corp. | 42722X106 | $817K | 0.16 | 29,693 | EC | US |
| HORIZON BANCORP INC | 440407104 | $810K | 0.16 | 44,754 | EC | US |
| TriCo Bancshares | 896095106 | $792K | 0.16 | 15,762 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $772K | 0.16 | 100,576 | EC | US |
| Old Second Bancorp Inc. | 680277100 | $742K | 0.15 | 36,007 | EC | US |
| Byline Bancorp Inc | 124411109 | $730K | 0.15 | 22,720 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $724K | 0.15 | 17,701 | EC | US |
| Flushing Financial Corp. | 343873105 | $691K | 0.14 | 42,880 | EC | US |
| UNIVEST FINANCIAL CORP | 915271100 | $658K | 0.13 | 17,319 | EC | US |
| Firstsun Cap Bancorp | 33767U107 | $620K | 0.13 | 17,547 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $600K | 0.12 | 18,030 | EC | US |
| NB Bancorp Inc. | 63945M107 | $594K | 0.12 | 30,260 | EC | US |
| Amerant Bancorp Inc. | 023576101 | $583K | 0.12 | 25,399 | EC | US |
| Trustco Bank Corp NY | 898349204 | $573K | 0.12 | 12,034 | EC | US |
| Northrim BanCorp Inc. | 666762109 | $559K | 0.11 | 22,776 | EC | US |
| Financial Institutions Inc. | 317585404 | $556K | 0.11 | 16,319 | EC | US |
| BURKE & HERBERT FINANCIAL SERVICES CORP | 12135Y108 | $555K | 0.11 | 8,630 | EC | US |
| Tompkins Financial Corp. | 890110109 | $547K | 0.11 | 6,490 | EC | US |
| Mercantile Bank Corp. | 587376104 | $530K | 0.11 | 10,323 | EC | US |
| Midland States Bancorp Inc. | 597742105 | $526K | 0.11 | 20,232 | EC | US |
| INDEPENDENT BANK CORP (MICHIGAN) | 453838609 | $525K | 0.11 | 15,806 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $499K | 0.10 | 7,689 | EC | US |
| Great Southern Bancorp Inc. | 390905107 | $485K | 0.10 | 7,111 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $475K | 0.10 | 7,231 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORP | 704699107 | $466K | 0.09 | 11,171 | EC | US |
| CALIFORNIA BANCORP | 84252A106 | $462K | 0.09 | 24,720 | EC | US |
| Camden National Corp. | 133034108 | $462K | 0.09 | 9,590 | EC | US |
| Southside Bancshares Inc. | 84470P109 | $450K | 0.09 | 13,614 | EC | US |
| Shore Bancshares Inc. | 825107105 | $447K | 0.09 | 23,183 | EC | US |
| EQUITY BANCSHARES INC | 29460X109 | $445K | 0.09 | 9,825 | EC | US |
| Mid Penn Bancorp Inc. | 59540G107 | $402K | 0.08 | 12,183 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $402K | 0.08 | 5,886 | EC | US |
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Sector breakdown
Financials
63.1%
Other/Unmapped
36.9%
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,320,002 | 22.42% | 483,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $60,669,180 | 19.91% | 429,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $40,475,111 | 13.28% | 286,205 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $37,730,856 | 12.38% | 266,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,883,942 | 8.82% | 190,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,538,266 | 7.07% | 152,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,105,552 | 3.97% | 85,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,984,188 | 2.62% | 78,600 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $6,816,018 | 2.24% | 67,100 | Call option | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $6,640,093 | 2.18% | 46,953 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,708,236 | 1.22% | 50,972 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,366,645 | 1.10% | 23,806 | Shares | June 30, 2026 |
| UBS Group AG | $2,101,925 | 0.69% | 14,863 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,622,512 | 0.53% | 11,473 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $801,144 | 0.26% | 5,665 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $698,332 | 0.23% | 4,938 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $481,591 | 0.16% | 4,741 | Shares | Sept. 30, 2025 |
| Qube Research & Technologies Ltd | $438,968 | 0.14% | 3,104 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $414,643 | 0.14% | 2,932 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $369,311 | 0.12% | 2,611 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $322,438 | 0.11% | 2,280 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $254,438 | 0.08% | 1,799 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $248,831 | 0.08% | 2,874 | Shares | March 31, 2025 |
| Scientech Research LLC | $235,747 | 0.08% | 1,667 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $199,134 | 0.07% | 2,300 | Shares | March 31, 2025 |
| Allworth Financial LP | $79,620 | 0.03% | 563 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $54,990 | 0.02% | 500 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $44,406 | 0.01% | 314 | Shares | June 30, 2026 |
| CWM, LLC | $27,518 | 0.01% | 285 | Shares | March 31, 2026 |
| Abound Wealth Management | $8,272 | 0.00% | 86 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $7,321 | 0.00% | 52 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $7,071 | 0.00% | 50 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $6,459 | 0.00% | 67 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $4,243 | 0.00% | 30 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,101 | 0.00% | 29 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,800 | 0.00% | 1 | Call option | June 30, 2026 |
| TORONTO DOMINION BANK | $1,652 | 0.00% | 12 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $1,414 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,358 | 0.00% | 9,606 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $1,131 | 0.00% | 8 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,131 | 0.00% | 8 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $566 | 0.00% | 4 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $283 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $267 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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|---|---|
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| ABFL Abacus FCF ETF Trust | $497.6M |
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| IXP iShares Trust | $499.8M |
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| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
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