Direxion Shares ETF Trust (SPDN)
Management Company · ARCX · Series S000031292 · View on SEC EDGAR ↗
- Net assets
- $219.9M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.22%
- Effective number of positions
- 1.2
- Positions above 1%
- 2
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)
- -$62.5M
- Quarter ending Apr 2026
- +$28.8M
- Trailing 12 months
- +$95.5M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $196.1M | 89.17 | 196,110,975 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $33.9M | 15.42 | 33,907,654 | STIV | US |
| GOLDMAN FINANCIAL | — | $0 | 0.00 | 0 | STIV | US |
| Unknown security | — | -$3.2M | -1.45 | 1 | DE | US |
| Unknown security | — | -$6.4M | -2.91 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $26,317,872 | 23.27% | 3,035,510 | Shares | June 30, 2026 |
| Robinson Value Management, Ltd. | $18,122,719 | 16.03% | 2,090,279 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15,511,506 | 13.72% | 1,789,101 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,933,418 | 4.36% | 569,021 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,591,603 | 4.06% | 529,597 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $4,235,581 | 3.75% | 384,703 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $4,108,063 | 3.63% | 473,825 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,637,874 | 2.33% | 304,253 | Shares | June 30, 2026 |
| Wise Wealth Partners | $2,592,113 | 2.29% | 298,975 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,309,662 | 2.04% | 266,397 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $1,977,453 | 1.75% | 198,739 | Shares | March 31, 2026 |
| Jump Financial, LLC | $1,948,765 | 1.72% | 224,771 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,939,132 | 1.71% | 223,660 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,914,509 | 1.69% | 220,820 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1,677,272 | 1.48% | 193,457 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,548,643 | 1.37% | 178,621 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,332,354 | 1.18% | 153,674 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,313,479 | 1.16% | 151,497 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,261,156 | 1.12% | 145,462 | Shares | June 30, 2026 |
| Allred Capital Management, LLC | $1,175,713 | 1.04% | 135,607 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,130,679 | 1.00% | 130,413 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,082,286 | 0.96% | 124,831 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,030,981 | 0.91% | 109,330 | Shares | Dec. 31, 2025 |
| Toroso Investments, LLC | $930,552 | 0.82% | 98,680 | Shares | Dec. 31, 2025 |
| Fortis Advisors, LLC | $894,140 | 0.79% | 103,130 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $701,049 | 0.62% | 80,212 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $564,417 | 0.50% | 65,100 | Put option | June 30, 2026 |
| Resonant Capital Advisors, LLC | $446,306 | 0.39% | 51,477 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $393,155 | 0.35% | 35,709 | Shares | March 31, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $362,807 | 0.32% | 41,846 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $359,753 | 0.32% | 41,494 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $333,680 | 0.30% | 38,800 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $321,310 | 0.28% | 37,060 | Shares | June 30, 2026 |
| XTX Topco Ltd | $293,861 | 0.26% | 33,894 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $292,182 | 0.26% | 33,713 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $258,279 | 0.23% | 29,790 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $229,659 | 0.20% | 26,489 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $216,618 | 0.19% | 25,014 | Shares | June 30, 2026 |
| StoneX Group Inc. | $189,268 | 0.17% | 21,796 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $179,911 | 0.16% | 20,751 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $174,360 | 0.15% | 20,110 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $169,000 | 0.15% | 20,000 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $158,167 | 0.14% | 18,243 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $148,257 | 0.13% | 17,100 | Shares | June 30, 2026 |
| VIMA LLC | $146,436 | 0.13% | 16,890 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $121,967 | 0.11% | 14,068 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $95,370 | 0.08% | 11,000 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $95,370 | 0.08% | 11,000 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $87,410 | 0.08% | 10,082 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $86,700 | 0.08% | 10,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $69,065 | 0.06% | 7,966 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $44,642 | 0.04% | 5,149 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,469 | 0.01% | 977 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,300 | 0.01% | 842 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,335 | 0.00% | 500 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,188 | 0.00% | 137 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,178 | 0.00% | 125 | Shares | Dec. 31, 2025 |
| AllSquare Wealth Management LLC | $961 | 0.00% | 100 | Shares | Sept. 30, 2025 |
| FLOW TRADERS U.S. LLC | $564 | 0.00% | 65,052 | Shares | June 30, 2026 |
| A. D. Beadell Investment Counsel, Inc. | $173 | 0.00% | 20,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $114 | 0.00% | 13 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $9 | 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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