Direxion Shares ETF Trust (EDC)
Management Company · ARCX · Series S000022789 · View on SEC EDGAR ↗
- Net assets
- $197.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 118.51%
- Effective number of positions
- 2.5
- Positions above 1%
- 8
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)
- -$6.5M
- Quarter ending Apr 2026
- -$9.0M
- Trailing 12 months
- +$28.5M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $110.6M | 55.90 | 110,584,194 | STIV | US |
| GOLDMAN FINANCIAL | — | $48.7M | 24.64 | 48,735,772 | STIV | US |
| Unknown security | — | $20.0M | 10.09 | 1 | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | $18.8M | 9.51 | 18,810,010 | STIV | US |
| Unknown security | — | $12.4M | 6.26 | 1 | DE | US |
| Unknown security | — | $10.2M | 5.14 | 1 | DE | US |
| ISHARES MSCI EMERGINGS MARKETS | — | $7.9M | 4.00 | 123,513 | EC | US |
| Unknown security | — | $4.5M | 2.28 | 1 | DE | US |
| Unknown security | — | $1.4M | 0.70 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 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 | $18,115,041 | 32.18% | 203,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,489,756 | 20.41% | 129,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,332,741 | 14.80% | 93,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,404,703 | 7.82% | 49,530 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,453,134 | 4.36% | 27,585 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,529,596 | 2.72% | 17,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,422,880 | 2.53% | 16,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,364,186 | 2.42% | 15,340 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,161,159 | 2.06% | 13,057 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $940,613 | 1.67% | 10,577 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $649,262 | 1.15% | 9,410 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $629,047 | 1.12% | 8,571 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $598,488 | 1.06% | 6,730 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $453,543 | 0.81% | 5,100 | Call option | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $372,706 | 0.66% | 4,191 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $281,463 | 0.50% | 3,165 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $267,279 | 0.47% | 5,300 | Call option | Sept. 30, 2025 |
| SYM FINANCIAL Corp | $245,891 | 0.44% | 2,765 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $241,188 | 0.43% | 1,730 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $222,325 | 0.39% | 2,500 | Call option | June 30, 2026 |
| CHOREO, LLC | $217,903 | 0.39% | 2,450 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $216,849 | 0.39% | 4,300 | Put option | Sept. 30, 2025 |
| Stone House Investment Management, LLC | $201,113 | 0.36% | 2,261 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $198,670 | 0.35% | 2,234 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $132,238 | 0.23% | 1,487 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $88,486 | 0.16% | 995 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,610 | 0.04% | 243 | Shares | June 30, 2026 |
| Spire Wealth Management | $15,414 | 0.03% | 173 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $10,405 | 0.02% | 117 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $8,004 | 0.01% | 90 | Shares | June 30, 2026 |
| PayPay Securities Corp | $7,381 | 0.01% | 83 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $1,868 | 0.00% | 21 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,512 | 0.00% | 17 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,120 | 0.00% | 20 | Shares | March 31, 2026 |
| Kings Path Partners LLC | $1,067 | 0.00% | 12 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $445 | 0.00% | 5 | Shares | June 30, 2026 |
| Covestor Ltd | $218 | 0.00% | 2,455 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $178 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $157 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 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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