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 |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANCORP INC | 940610108 | $382K | 0.08 | 12,147 | EC | US |
| HOMETRUST BANCSHARES INC | 437872104 | $374K | 0.08 | 8,187 | EC | US |
| KEARNY FINANCIAL CORP | 48716P108 | $362K | 0.07 | 44,993 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $356K | 0.07 | 8,489 | EC | US |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | $324K | 0.07 | 7,877 | EC | US |
| Third Coast Bancshares Inc. | 88422P109 | $283K | 0.06 | 7,586 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $278K | 0.06 | 3,667 | EC | US |
| NORTHFIELD BANCORP INC (NEW) | 66611T108 | $254K | 0.05 | 18,219 | EC | US |
| Columbia Financial Inc. | 197641103 | $249K | 0.05 | 12,940 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $499.8M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |