Direxion Shares ETF Trust (WANT)
Management Company · ARCX · Series S000027484 · View on SEC EDGAR ↗
- Net assets
- $20.5M
- Holdings
- 55
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 76.71%
- Effective number of positions
- 8.2
- Positions above 1%
- 16
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)
- -$455K
- Quarter ending Apr 2026
- -$455K
- Trailing 12 months
- -$5.0M
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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $25K | 0.12 | 1,394 | EC | BM |
| MGM RESORTS INTERNATIONAL | 552953101 | $23K | 0.11 | 588 | EC | US |
| Pool Corporation | 73278L105 | $21K | 0.10 | 100 | EC | US |
| Unknown security | — | -$38K | -0.19 | 1 | DE | US |
| Unknown security | — | -$213K | -1.04 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $639,210 | 33.19% | 14,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $386,100 | 20.05% | 9,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301,587 | 15.66% | 7,030 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $294,637 | 15.30% | 6,868 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $258,644 | 13.43% | 6,029 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $32,813 | 1.70% | 750 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,657 | 0.50% | 225 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $1,919 | 0.10% | 36 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $858 | 0.04% | 20 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $496 | 0.03% | 9,828 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $83 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| EMPB EA Series Trust | $21.0M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| SCAP Series Portfolios Trust | $20.4M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |