Direxion Shares ETF Trust (LABD)
Management Company · ARCX · Series S000049374 · View on SEC EDGAR ↗
- Net assets
- $68.1M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.51%
- Effective number of positions
- 2.3
- Positions above 1%
- 5
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)
- -$11.2M
- Quarter ending Apr 2026
- +$14.5M
- Trailing 12 months
- +$123.5M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $30.9M | 45.31 | 30,851,692 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $30.4M | 44.65 | 30,397,300 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $10.0M | 14.67 | 9,987,306 | STIV | US |
| DREYFUS | S99991620 | $3.9M | 5.68 | 3,863,995 | STIV | US |
| Unknown security | — | $769K | 1.13 | 1 | DE | US |
| Unknown security | — | -$59K | -0.09 | 1 | DE | US |
| Unknown security | — | -$554K | -0.81 | 1 | DE | US |
| Unknown security | — | -$703K | -1.03 | 1 | DE | US |
| Unknown security | — | -$800K | -1.17 | 1 | DE | US |
| Unknown security | — | -$1.2M | -1.81 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 | $8,485,626 | 27.12% | 1,100,600 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,782,993 | 18.48% | 750,064 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,867,580 | 9.16% | 371,930 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,335,536 | 7.46% | 302,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,009,339 | 3.23% | 130,913 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $990,658 | 3.17% | 128,490 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $946,765 | 3.03% | 122,797 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $871,080 | 2.78% | 21,000 | Call option | Sept. 30, 2025 |
| Squarepoint Ops LLC | $855,633 | 2.73% | 110,977 | Shares | June 30, 2026 |
| Ikarian Capital, LLC | $815,887 | 2.61% | 105,822 | Shares | June 30, 2026 |
| Jump Financial, LLC | $804,261 | 2.57% | 104,314 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758,664 | 2.42% | 98,400 | Put option | June 30, 2026 |
| XTX Topco Ltd | $702,381 | 2.24% | 91,100 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $644,171 | 2.06% | 83,550 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $590,432 | 1.89% | 76,580 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495,306 | 1.58% | 64,242 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $387,512 | 1.24% | 50,261 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $366,225 | 1.17% | 47,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $344,284 | 1.10% | 8,300 | Put option | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $341,892 | 1.09% | 44,344 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $261,446 | 0.84% | 33,910 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $237,468 | 0.76% | 30,800 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $228,833 | 0.73% | 29,680 | Shares | June 30, 2026 |
| UBS Group AG | $94,023 | 0.30% | 12,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,609 | 0.15% | 6,175 | Shares | June 30, 2026 |
| PayPay Securities Corp | $12,344 | 0.04% | 1,601 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $8,836 | 0.03% | 1,146 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,961 | 0.01% | 254,387 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $117 | 0.00% | 15,164 | 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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