Direxion Shares ETF Trust (GUSH)
Management Company · ARCX · Series S000049375 · View on SEC EDGAR ↗
- Net assets
- $297.6M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.99%
- Effective number of positions
- 12.6
- Positions above 1%
- 45
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)
- -$72.8M
- Quarter ending Apr 2026
- -$104.9M
- Trailing 12 months
- -$140.6M
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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | 78574H104 | $1.6M | 0.53 | 109,033 | EC | US |
| CVR ENERGY INC | 12662P108 | $1.5M | 0.51 | 45,675 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $866K | 0.29 | 46,170 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $824K | 0.28 | 16,983 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $558K | 0.19 | 84,925 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $532K | 0.18 | 34,205 | EC | US |
| GEVO INC | 374396406 | $518K | 0.17 | 271,464 | EC | US |
| CLEAN ENERGY FUELS CORP | 184499101 | $309K | 0.10 | 134,561 | EC | US |
| DREYFUS | S99991620 | $26K | 0.01 | 26,016 | STIV | US |
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Sector breakdown
Energy
56.8%
Other/Unmapped
43.2%
Institutional owners (13F) 42 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 | $18,840,585 | 35.23% | 613,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,525,875 | 12.20% | 212,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,906,312 | 7.30% | 127,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,675,557 | 6.87% | 119,686 | Shares | June 30, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2,878,141 | 5.38% | 93,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,496,723 | 4.67% | 81,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,880,680 | 3.52% | 61,240 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,664,113 | 3.11% | 54,188 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,595,724 | 2.98% | 63,600 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,495,516 | 2.80% | 48,698 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,385,021 | 2.59% | 45,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,314,388 | 2.46% | 42,800 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $1,073,222 | 2.01% | 34,947 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $816,579 | 1.53% | 26,590 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $793,946 | 1.48% | 25,853 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $749,324 | 1.40% | 24,400 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $651,513 | 1.22% | 21,215 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $622,000 | 1.16% | 20,254 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $331,188 | 0.62% | 13,200 | Put option | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $321,626 | 0.60% | 10,473 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $149,993 | 0.28% | 4,809 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,650 | 0.19% | 3,310 | Shares | June 30, 2026 |
| St. Johns Investment Management Company, LLC | $92,130 | 0.17% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,984 | 0.10% | 1,823 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $23,770 | 0.04% | 774 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,002 | 0.01% | 228 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,419 | 0.01% | 176 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,821 | 0.01% | 157 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,299 | 0.01% | 140 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,031 | 0.01% | 150 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $3,088 | 0.01% | 101 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $2,457 | 0.00% | 80 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,457 | 0.00% | 80 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,598 | 0.00% | 52,051 | Shares | June 30, 2026 |
| Archer Investment Corp | $1,282 | 0.00% | 42 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,137 | 0.00% | 26 | Shares | March 31, 2026 |
| ASSETMARK, INC | $614 | 0.00% | 20 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $369 | 0.00% | 12 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $182 | 0.00% | 8 | Shares | June 30, 2025 |
| UBS Group AG | $61 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | 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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