Direxion Shares ETF Trust (SPXS)
Management Company · ARCX · Series S000022765 · View on SEC EDGAR ↗
- Net assets
- $385.1M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.28%
- Effective number of positions
- 2.5
- 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)
- +$91.7M
- Quarter ending Apr 2026
- +$103.4M
- Trailing 12 months
- +$295.3M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $178.0M | 46.21 | 177,956,630 | STIV | US |
| GOLDMAN FINANCIAL | — | $148.8M | 38.63 | 148,767,321 | STIV | US |
| DREYFUS | S99991620 | $64.8M | 16.83 | 64,797,605 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $39.8M | 10.35 | 39,847,980 | STIV | US |
| Unknown security | — | -$1.3M | -0.35 | 1 | DE | US |
| Unknown security | — | -$1.7M | -0.44 | 1 | DE | US |
| Unknown security | — | -$2.9M | -0.76 | 1 | DE | US |
| Unknown security | — | -$4.2M | -1.10 | 1 | DE | US |
| Unknown security | — | -$4.5M | -1.16 | 1 | DE | US |
| Unknown security | — | -$7.5M | -1.94 | 1 | DE | US |
| Unknown security | — | -$10.7M | -2.78 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 45 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 | $67,774,665 | 29.01% | 2,558,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,227,669 | 24.93% | 2,198,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,489,480 | 9.63% | 848,980 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,622,475 | 7.12% | 627,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,668,842 | 5.42% | 478,250 | Put option | June 30, 2026 |
| Revere Asset Management, Inc | $9,423,278 | 4.03% | 232,731 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $7,821,437 | 3.35% | 295,260 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,791,360 | 3.34% | 202,900 | Call option | Sept. 30, 2025 |
| Jump Financial, LLC | $5,840,091 | 2.50% | 220,464 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,718,688 | 2.45% | 215,881 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $5,601,099 | 2.40% | 211,442 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,108,549 | 1.33% | 117,348 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,928,655 | 1.25% | 110,557 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,347,840 | 0.58% | 35,100 | Put option | Sept. 30, 2025 |
| XTX Topco Ltd | $1,134,911 | 0.49% | 42,843 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $662,250 | 0.28% | 25,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $655,945 | 0.28% | 24,762 | Shares | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $511,257 | 0.22% | 19,300 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $378,489 | 0.16% | 14,288 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $349,350 | 0.15% | 13,188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $347,363 | 0.15% | 13,113 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $344,370 | 0.15% | 13,000 | Shares | June 30, 2026 |
| UBS Group AG | $328,476 | 0.14% | 12,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,264 | 0.13% | 11,486 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $283,920 | 0.12% | 10,718 | Shares | June 30, 2026 |
| StoneX Group Inc. | $210,969 | 0.09% | 7,751 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $202,649 | 0.09% | 7,650 | Shares | June 30, 2026 |
| PayPay Securities Corp | $128,106 | 0.05% | 4,836 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $127,205 | 0.05% | 4,802 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $100,682 | 0.04% | 21,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $84,768 | 0.04% | 3,200 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,702 | 0.01% | 617 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $15,497 | 0.01% | 585 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $8,291 | 0.00% | 313 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $7,750 | 0.00% | 204 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,668 | 0.00% | 252 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $4,636 | 0.00% | 175 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,265 | 0.00% | 123,236 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,193 | 0.00% | 121 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $665 | 0.00% | 25 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $530 | 0.00% | 20 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $397 | 0.00% | 15 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $135 | 0.00% | 5 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $26 | 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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