Direxion Shares ETF Trust (CWEB)
Management Company · ARCX · Series S000055198 · View on SEC EDGAR ↗
- Net assets
- $251.9M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.04%
- Effective number of positions
- 2.2
- Positions above 1%
- 4
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)
- +$13.1M
- Quarter ending Apr 2026
- +$96.7M
- Trailing 12 months
- +$48.6M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares Trust | — | $129.7M | 51.47 | 4,506,491 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $73.0M | 28.97 | 72,981,135 | STIV | US |
| GOLDMAN FINANCIAL | — | $65.8M | 26.12 | 65,794,083 | STIV | US |
| DREYFUS | S99991620 | $38.9M | 15.45 | 38,917,200 | STIV | US |
| Unknown security | — | -$264K | -0.10 | 1 | DE | US |
| Unknown security | — | -$5.2M | -2.08 | 1 | DE | US |
| Unknown security | — | -$9.6M | -3.83 | 1 | DE | US |
| Unknown security | — | -$14.4M | -5.73 | 1 | DE | US |
| Unknown security | — | -$15.7M | -6.22 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 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 | $17,183,880 | 44.35% | 909,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,458,130 | 16.67% | 341,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,237,380 | 10.94% | 224,200 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,997,846 | 7.74% | 52,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $2,033,022 | 5.25% | 35,400 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,808,730 | 4.67% | 95,700 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,594,423 | 4.12% | 84,361 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,164,920 | 3.01% | 61,636 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $628,690 | 1.62% | 33,264 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $348,044 | 0.90% | 18,415 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,040 | 0.66% | 13,600 | Put option | June 30, 2026 |
| Ascentis Wealth Management, LLC | $29,276 | 0.08% | 1,549 | Shares | June 30, 2026 |
| UBS Group AG | $2,476 | 0.01% | 131 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $814 | 0.00% | 43,106 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $403 | 0.00% | 21 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $378 | 0.00% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 2 | 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 |
|---|---|
| GSC Goldman Sachs ETF Trust | $252.7M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| FJP First Trust Exchange-Traded Alp… | $253.8M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| EVIM Morgan Stanley ETF Trust | $255.5M |
| FEMS First Trust Exchange-Traded Alp… | $251.8M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |
| UWM ProShares Trust | $249.2M |