Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Direxion ETF Trust
SEC CIK
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
31 May 24
CERT
Certification of approval for exchange listing
13 May 24
8-A12B
Registration of securities on exchange
10 May 24
CERT
Certification of approval for exchange listing
5 Mar 24
8-A12B
Registration of securities on exchange
4 Mar 24
CERT
Certification of approval for exchange listing
6 Feb 24
8-A12B
Registration of securities on exchange
31 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
CORRESP
Correspondence with SEC
24 Oct 23
Latest ownership filings
NPORT-P
Direxion Work From Home ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion NASDAQ-100 Equal Weighted Index Shares (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion HCM Tactical Enhanced US ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Moonshot Innovators ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Hydrogen ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Daily Travel & Vacation Bull 2X Shares (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Daily Utilities Bull 3X Shares (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Daily Transportation Bull 3X Shares (Jan 2024 report)
1 Apr 24
NPORT-P
Direxion Daily Semiconductor Bull 3X Shares (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Direxion Auspice Broad Commodity Strategy ETF | COM | -0.74 | 0.98 | -1.69 | 288.81 mm | 9 | Oct 2023 |
Direxion Breakfast Commodities Strategy ETF | BRKY | -3.41 | 1.45 | -1.75 | 5.48 mm | 8 | Jan 2023 |
Direxion Connected Consumer ETF | CCON | -4.32 | 3.55 | -5.42 | 8.56 mm | 41 | Jul 2021 |
Direxion Daily 20+ Year Treasury Bear 3X Shares | TMV | 9.95 | 28.77 | 16.57 | 457.67 mm | 9 | Oct 2023 |
Direxion Daily 20+ Year Treasury Bull 3X Shares | TMF | -10.80 | -23.37 | -17.81 | 2.30 bn | 10 | Oct 2023 |
Direxion Daily 5G Communications Bull 2X Shares | TENG | 7.82 | -20.23 | 21.91 | 3.11 mm | 92 | Jul 2022 |
Direxion Daily 7-10 Year Treasury Bear 3X Shares | TYO | 3.50 | 11.70 | 7.09 | 36.13 mm | 6 | Oct 2023 |
Direxion Daily 7-10 Year Treasury Bull 3X Shares | TYD | -3.33 | -10.08 | -6.81 | 44.35 mm | 8 | Oct 2023 |
Direxion Daily AAPL Bear 1X Shares | AAPD | 4.57 | 10.01 | 0.71 | 38.68 mm | 7 | Oct 2023 |
Direxion Daily AAPL Bull 1.5X Shares | AAPU | -7.11 | -13.65 | -0.98 | 35.01 mm | 8 | Oct 2023 |
Direxion Daily Aerospace & Defense Bull 3X Shares | DFEN | -5.54 | -24.80 | 9.44 | 155.43 mm | 39 | Oct 2023 |
Direxion Daily AMZN Bear 1X Shares | AMZD | -3.54 | 8.41 | -5.27 | 3.00 mm | 6 | Oct 2023 |
Direxion Daily AMZN Bull 1.5X Shares | AMZU | 3.86 | -12.38 | 5.83 | 43.81 mm | 7 | Oct 2023 |
Direxion Daily Cloud Computing Bear 2X Shares | CLDS | 5.64 | 5.91 | -17.74 | 15.32 mm | 4 | Jul 2022 |
Direxion Daily Cloud Computing Bull 2X Shares | CLDL | -2.94 | -11.35 | -7.93 | 6.77 mm | 56 | Oct 2023 |
Direxion Daily Consumer Discretionary Bull 3X Shares | WANT | -6.94 | -17.53 | -17.64 | 25.17 mm | 59 | Oct 2023 |
Direxion Daily CSI 300 China A Share Bear 1X Shares | CHAD | -15.85 | -0.10 | -10.14 | 13.80 mm | 6 | Jan 2023 |
Direxion Daily CSI 300 China A Share Bull 2X Shares | CHAU | -15.49 | -3.49 | -8.77 | 57.31 mm | 6 | Oct 2023 |
Direxion Daily CSI China Internet Index Bull 2X Shares | CWEB | -20.77 | -10.26 | -10.76 | 320.68 mm | 9 | Oct 2023 |
Direxion Daily Dow Jones Internet Bear 3X Shares | WEBS | 6.70 | 20.18 | 11.50 | 41.93 mm | 6 | Oct 2023 |
Direxion Daily Dow Jones Internet Bull 3X Shares | WEBL | -8.93 | -17.91 | -14.81 | 136.41 mm | 48 | Oct 2023 |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | EVAV | -35.23 | -14.51 | -40.19 | 4.42 mm | 28 | Oct 2023 |
Direxion Daily Energy Bear 2X Shares | ERY | -2.52 | -4.39 | 12.27 | 29.02 mm | 7 | Oct 2023 |
Direxion Daily Energy Bull 2X Shares | ERX | 2.53 | 3.99 | -12.13 | 380.29 mm | 30 | Oct 2023 |
Direxion Daily Financial Bear 3X Shares | FAZ | 9.61 | 11.20 | 8.10 | 215.86 mm | 8 | Oct 2023 |
Direxion Daily Financial Bull 3X Shares | FAS | -9.09 | -10.45 | -8.93 | 1.45 bn | 84 | Oct 2023 |
Direxion Daily FinTech Bull 2X Shares | FNTC | -5.19 | -12.89 | 31.72 | 3.00 mm | 51 | Jan 2023 |
Direxion Daily FTSE China Bear 3X Shares | YANG | 33.60 | 9.28 | 10.73 | 148.73 mm | 5 | Oct 2023 |
Direxion Daily FTSE China Bull 3X Shares | YINN | -29.33 | -11.42 | -13.37 | 613.73 mm | 9 | Oct 2023 |
Direxion Daily FTSE Europe Bull 3X Shares | EURL | -13.10 | -14.15 | -10.56 | 17.54 mm | 9 | Oct 2023 |
Direxion Daily Global Clean Energy Bull 2X Shares | KLNE | -23.53 | -18.00 | -22.10 | 2.83 mm | 5 | Oct 2023 |
Direxion Daily Gold Miners Index Bear 2X Shares | DUST | 14.79 | 18.24 | -8.57 | 181.23 mm | 7 | Oct 2023 |
Direxion Daily Gold Miners Index Bull 2X Shares | NUGT | -14.33 | -16.31 | 6.88 | 483.74 mm | 10 | Oct 2023 |
Direxion Daily GOOGL Bear 1X Shares | GGLS | -2.27 | 4.50 | 4.90 | 1.95 mm | 6 | Oct 2023 |
Direxion Daily GOOGL Bull 1.5X Shares | GGLL | 3.07 | -6.41 | -8.69 | 34.60 mm | 7 | Oct 2023 |
Direxion Daily Healthcare Bull 3X Shares | CURE | -3.37 | -9.80 | -10.64 | 154.25 mm | 70 | Oct 2023 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | -10.63 | -26.60 | -19.93 | 173.12 mm | 55 | Oct 2023 |
Direxion Daily Industrials Bull 3X Shares | DUSL | -7.21 | -18.10 | -10.13 | 19.81 mm | 83 | Oct 2023 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares | JDST | 8.74 | 24.34 | -7.99 | 145.05 mm | 6 | Oct 2023 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares | JNUG | -9.89 | -20.74 | 5.37 | 309.40 mm | 7 | Oct 2023 |
Direxion Daily Latin America Bull 2X Shares | LBJ | -1.27 | -20.19 | -11.32 | 13.38 mm | 9 | Oct 2021 |
Direxion Daily Metal Miners Bull 2X Shares | MNM | 21.03 | -14.83 | 30.28 | 10.75 mm | 38 | Jan 2023 |
Direxion Daily Mid Cap Bull 3X Shares | MIDU | -9.84 | -16.35 | -16.91 | 38.21 mm | 7 | Oct 2023 |
Direxion Daily MSCI Brazil Bull 2X Shares | BRZU | -17.91 | -2.13 | -6.73 | 108.79 mm | 8 | Oct 2023 |
Direxion Daily MSCI Emerging Markets Bear 3X Shares | EDZ | 23.30 | 11.04 | 11.22 | 33.13 mm | 5 | Oct 2023 |
Direxion Daily MSCI Emerging Markets Bull 3X Shares | EDC | -20.06 | -10.43 | -11.00 | 65.12 mm | 7 | Oct 2023 |
Direxion Daily MSCI India Bull 2X Shares | INDL | -4.20 | 0.43 | -5.07 | 58.27 mm | 7 | Oct 2023 |
Direxion Daily MSCI Mexico Bull 3X Shares | MEXX | -17.05 | -17.27 | -19.08 | 10.84 mm | 9 | Oct 2023 |
Direxion Daily MSCI South Korea Bull 3X Shares | KORU | -22.63 | -17.57 | -20.81 | 25.82 mm | 8 | Oct 2023 |
Direxion Daily MSFT Bear 1X Shares | MSFD | 2.73 | 4.27 | -6.50 | 5.67 mm | 6 | Oct 2023 |
Direxion Daily MSFT Bull 1.5X Shares | MSFU | -3.99 | -6.01 | 10.06 | 44.20 mm | 9 | Oct 2023 |
Direxion Daily NVDA Bear 1X Shares | NVDD | 12.77 mm | 8 | Oct 2023 | |||
Direxion Daily NVDA Bull 1.5X Shares | NVDU | 13.86 mm | 9 | Oct 2023 | |||
Direxion Daily NYSE FANG+ Bull 2X Shares | FNGG | -6.28 | -12.30 | -3.97 | 21.42 mm | 15 | Oct 2023 |
Direxion Daily Oil Services Bull 2X Shares | ONG | 2.74 | -0.56 | 16.36 | 14.89 mm | 31 | Jan 2023 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares | PILL | -1.44 | -25.31 | -28.43 | 8.20 mm | 45 | Oct 2023 |
Direxion Daily Real Estate Bear 3X Shares | DRV | 10.47 | 25.59 | 7.66 | 197.27 mm | 5 | Oct 2023 |
Direxion Daily Real Estate Bull 3X Shares | DRN | -10.12 | -21.67 | -10.40 | 44.85 mm | 35 | Oct 2023 |
Direxion Daily Regional Banks Bull 3X Shares | DPST | -25.21 | -17.60 | -17.17 | 448.39 mm | 150 | Oct 2023 |
Direxion Daily Retail Bull 3X Shares | RETL | -16.02 | -16.33 | -11.88 | 38.99 mm | 84 | Oct 2023 |
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares | UBOT | -16.85 | -15.19 | -16.03 | 21.31 mm | 8 | Oct 2023 |
Direxion Daily Russia Bull 2X Shares | RUSL | -22.82 | -1.13 | -21.20 | 59.22 mm | 6 | Jan 2022 |
Direxion Daily S&P 500 Bear 1X Shares | SPDN | 2.30 | 5.71 | 2.70 | 259.06 mm | 5 | Oct 2023 |
Direxion Daily S&P 500 Bear 3X Shares | SPXS | 5.91 | 17.23 | 7.28 | 874.59 mm | 11 | Oct 2023 |
Direxion Daily S&P 500 Bull 2X Shares | SPUU | -3.87 | -9.96 | -4.90 | 216.98 mm | 509 | Oct 2023 |
Direxion Daily S&P 500 Bull 3X Shares | SPXL | -6.13 | -14.84 | -7.69 | 2.85 bn | 514 | Oct 2023 |
Direxion Daily S&P 500 High Beta Bear 3X Shares | HIBS | 18.62 | 27.32 | 29.20 | 82.64 mm | 7 | Oct 2023 |
Direxion Daily S&P 500 High Beta Bull 3X Shares | HIBL | -17.84 | -22.44 | -24.92 | 59.27 mm | 106 | Oct 2023 |
Direxion Daily S&P Biotech Bear 3X Shares | LABD | 19.77 | 26.30 | 29.81 | 91.10 mm | 10 | Oct 2023 |
Direxion Daily S&P Biotech Bull 3X Shares | LABU | -18.41 | -22.73 | -28.42 | 680.58 mm | 146 | Oct 2023 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | DRIP | -7.06 | 0.02 | 2.89 | 76.23 mm | 8 | Oct 2023 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 7.25 | -1.11 | -4.70 | 643.92 mm | 67 | Oct 2023 |
Direxion Daily Semiconductor Bear 3X Shares | SOXS | 11.50 | 23.37 | 20.98 | 1.01 bn | 12 | Oct 2023 |
Direxion Daily Semiconductor Bull 3X Shares | SOXL | -16.04 | -20.77 | -20.97 | 5.84 bn | 43 | Oct 2023 |
Direxion Daily Small Cap Bear 3X Shares | TZA | 17.67 | 20.65 | 23.14 | 428.53 mm | 10 | Oct 2023 |
Direxion Daily Small Cap Bull 3X Shares | TNA | -15.60 | -18.02 | -20.83 | 1.27 bn | 11 | Oct 2023 |
Direxion Daily Software Bull 2X Shares | SWAR | 1.04 | -12.37 | 20.47 | 4.20 mm | 124 | Jan 2023 |
Direxion Daily Technology Bear 3X Shares | TECS | 4.31 | 22.67 | -0.25 | 145.13 mm | 12 | Oct 2023 |
Direxion Daily Technology Bull 3X Shares | TECL | -6.77 | -19.58 | -1.63 | 2.16 bn | 76 | Oct 2023 |
Direxion Daily TIPS Bear 2X Shares | TIPD | -3.08 | 3.51 | -3.25 | 6.64 mm | 4 | Jan 2023 |
Direxion Daily TIPS Bull 2X Shares | TIPL | 3.21 | -3.18 | 3.74 | 6.10 mm | 3 | Jan 2023 |
Direxion Daily Transportation Bull 3X Shares | TPOR | -19.48 | -18.49 | -20.88 | 17.45 mm | 49 | Oct 2023 |
Direxion Daily Travel & Vacation Bull 2X Shares | OOTO | -14.91 | -11.76 | -15.04 | 11.76 mm | 55 | Oct 2023 |
Direxion Daily TSLA Bear 1X Shares | TSLS | 2.27 | 1.61 | 22.63 | 59.46 mm | 7 | Oct 2023 |
Direxion Daily TSLA Bull 1.5X Shares | TSLL | -6.56 | -5.80 | -29.17 | 770.05 mm | 10 | Oct 2023 |
Direxion Daily US Infrastructure Bull 2X Shares | DOZR | 12.05 | -10.79 | 13.91 | 3.03 mm | 83 | Jan 2023 |
Direxion Daily Utilities Bull 3X Shares | UTSL | -18.68 | -17.60 | 1.12 | 37.90 mm | 36 | Oct 2023 |
Direxion Dynamic Hedge ETF | DYHG | 2.20 | -3.93 | 4.65 | 4.48 mm | 4 | Oct 2021 |
Direxion Fallen Knives ETF | NIFE | -5.59 | 4.01 | 5.14 | 2.39 mm | 50 | Jul 2022 |
Direxion Flight to Safety Strategy ETF | FLYT | 0.84 | -3.84 | 2.89 | 14.96 mm | 33 | Oct 2021 |
Direxion HCM Tactical Enhanced US ETF | HCMT | -3.46 | -10.23 | -2.23 | 156.06 mm | 40 | Oct 2023 |
Direxion High Growth ETF | HIPR | -0.25 | 5.07 | 2.78 | 13.97 mm | 114 | Jul 2021 |
Direxion Hydrogen ETF | HJEN | -10.19 | -7.68 | -8.92 | 26.23 mm | 31 | Oct 2023 |
Direxion Low Priced Stock ETF | LOPX | -5.23 | -15.41 | 8.60 | 1.45 mm | 51 | Jul 2022 |
Direxion Moonshot Innovators ETF | MOON | -19.35 | -10.65 | -15.15 | 24.41 mm | 51 | Oct 2023 |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF | ESNG | 2.84 | 3.41 | 2.55 | 8.70 mm | 104 | Jul 2021 |
Direxion Nanotechnology ETF | TYNE | 8.49 | -5.29 | 6.03 | 1.32 mm | 31 | Jan 2023 |
Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | -2.98 | -4.24 | -4.68 | 770.22 mm | 103 | Oct 2023 |
Direxion Russell 1000(R) Growth Over Value ETF | RWGV | -4.45 | -7.67 | 14.72 | 12.28 mm | 5 | Jul 2022 |
Direxion Russell 1000(R) Value Over Growth ETF | RWVG | 4.04 | -9.20 | 3.84 | 17.51 mm | 5 | Jul 2022 |
Direxion S&P 500(R) Equal Weight Bull 2X Shares | EVEN | 12.67 | -9.93 | 14.47 | 3.40 mm | 4 | Jan 2023 |
Direxion S&P 500(R) High minus Low Quality ETF | QMJ | 2.42 | 6.12 | 3.17 | 13.87 mm | 104 | Jul 2021 |
Direxion Work From Home ETF | WFH | -2.39 | -6.69 | -5.03 | 27.11 mm | 41 | Oct 2023 |
Direxion World Without Waste ETF | WWOW | -6.83 | -7.10 | 14.89 | 3.42 mm | 50 | Jul 2022 |
Institutional ownership, Q1 2024
3.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 44 |
Opened positions | 18 |
Closed positions | 15 |
Increased positions | 10 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 29.84 bn |
Total shares | 5.66 mm |
Total puts | 506.00 k |
Total calls | 2.45 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
IMC-Chicago | 2.09 mm | $18.23 bn |
Foley & LARDNER/ Fa | 1.77 mm | $0.00 |
Tower Research Capital | 276.50 k | $2.41 bn |
HBK Sorce Advisory | 248.32 k | $2.17 bn |
Simplex Trading | 239.27 k | $2.09 mm |
HRT Financial | 206.90 k | $1.81 mm |
Signaturefd | 151.30 k | $1.32 bn |
MS Morgan Stanley | 139.95 k | $1.22 bn |
Jane Street | 114.36 k | $998.32 mm |
Citadel Advisors | 51.11 k | $446.18 mm |