Direxion Shares ETF Trust (DFEN)
Management Company · ARCX · Series S000057185 · View on SEC EDGAR ↗
- Net assets
- $366.0M
- Holdings
- 55
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 72.52%
- Effective number of positions
- 11.3
- Positions above 1%
- 21
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)
- -$5.4M
- Quarter ending Apr 2026
- -$9.3M
- Trailing 12 months
- +$53.7M
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SMITH AND WESSON BRANDS INC | 831754106 | $151K | 0.04 | 9,694 | EC | US |
| BETA TECHNOLOGIES INC | 086921103 | $107K | 0.03 | 6,727 | EC | US |
| Unknown security | — | -$2.1M | -0.56 | 1 | DE | US |
| Unknown security | — | -$2.6M | -0.70 | 1 | DE | US |
| Unknown security | — | -$5.0M | -1.36 | 1 | DE | US |
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Sector breakdown
Industrials
69.4%
Consumer Discretionary
0.1%
Other/Unmapped
30.5%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $26,599,130 | 41.16% | 332,905 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,455,920 | 9.99% | 80,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,840,690 | 9.04% | 73,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,827,210 | 5.92% | 47,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,732,580 | 4.23% | 34,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,468,910 | 3.82% | 30,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,367,677 | 3.66% | 29,633 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,291,772 | 3.55% | 28,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,468,242 | 2.27% | 18,376 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,994 | 2.23% | 18,060 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,335,206 | 2.07% | 20,529 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $1,086,640 | 1.68% | 13,600 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,026,715 | 1.59% | 12,850 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $872,748 | 1.35% | 10,923 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $819,207 | 1.27% | 10,253 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $784,769 | 1.21% | 10,225 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $731,290 | 1.13% | 9,153 | Shares | June 30, 2026 |
| BURNEY CO/ | $532,773 | 0.82% | 6,668 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $461,784 | 0.71% | 7,100 | Put option | Sept. 30, 2025 |
| TWO SIGMA SECURITIES, LLC | $211,895 | 0.33% | 2,652 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $210,501 | 0.33% | 2,634 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $210,501 | 0.33% | 2,635 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $201,795 | 0.31% | 2,526 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $161,957 | 0.25% | 2,027 | Shares | June 30, 2026 |
| Tidemark, LLC | $159,321 | 0.25% | 1,994 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $141,583 | 0.22% | 1,772 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $74,307 | 0.11% | 930 | Shares | June 30, 2026 |
| Spire Wealth Management | $40,977 | 0.06% | 513 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $18,712 | 0.03% | 234 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $11,985 | 0.02% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,828 | 0.02% | 123 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,990 | 0.01% | 100 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,726 | 0.01% | 186 | Shares | March 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $4,634 | 0.01% | 58 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,475 | 0.00% | 18 | Shares | June 30, 2026 |
| UBS Group AG | $1,358 | 0.00% | 17 | Shares | June 30, 2026 |
| Concord Wealth Partners | $639 | 0.00% | 8 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $572 | 0.00% | 7,163 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0.00% | 3,295 | Shares | June 30, 2026 |
| MORGAN STANLEY | $201 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $80 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $53 | 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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