Direxion Shares ETF Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Direxion Auspice Broad Commodity Strategy ETF	COM	-0.49	1.36	1.18	270.48 mm	5	Oct 2024
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	-5.62	-4.81	19.40	202.66 mm	9	Oct 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares	TMF	4.54	4.77	-16.76	6.06 bn	12	Oct 2024
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	-2.62	-2.75	12.23	14.76 mm	6	Oct 2024
Direxion Daily 7-10 Year Treasury Bull 3X Shares	TYD	2.80	3.24	-10.79	51.86 mm	8	Oct 2024
Direxion Daily AAPL Bear 1X Shares	AAPD	-2.81	-1.52	3.38	25.52 mm	9	Oct 2024
Direxion Daily AAPL Bull 2X Shares	AAPU	5.01	2.31	-7.11	110.81 mm	10	Oct 2024
Direxion Daily Aerospace & Defense Bull 3X Shares	DFEN	7.59	2.74	-11.79	222.41 mm	42	Oct 2024
Direxion Daily AI and Big Data Bear 2X Shares	AIBD	-1.23	-11.29	0.73	2.44 mm	5	Oct 2024
Direxion Daily AI and Big Data Bull 2X Shares	AIBU	-0.98	11.31	-1.36	8.29 mm	35	Oct 2024
Direxion Daily AMZN Bear 1X Shares	AMZD	3.97	-4.19	0.13	4.15 mm	6	Oct 2024
Direxion Daily AMZN Bull 2X Shares	AMZU	-11.27	7.44	-1.37	160.48 mm	7	Oct 2024
Direxion Daily AVGO Bear 1X Shares	AVS				2.75 mm	8	Oct 2024
Direxion Daily AVGO Bull 2X Shares	AVL				4.12 mm	9	Oct 2024
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	5.41	3.22	10.74	5.07 mm	52	Oct 2024
Direxion Daily Consumer Discretionary Bull 3X Shares	WANT	-3.82	21.60	-6.74	27.55 mm	57	Oct 2024
Direxion Daily Crypto Industry Bear 1X Shares	REKT	1.18	-2.38	-3.18	2.71 mm	5	Oct 2024
Direxion Daily Crypto Industry Bull 2X Shares	LMBO	-4.44	4.02	5.30	2.79 mm	30	Oct 2024
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	-4.22	45.05	-13.09	336.13 mm	10	Oct 2024
Direxion Daily CSI China Internet Index Bull 2X Shares	CWEB	-7.48	70.27	-13.74	439.43 mm	9	Oct 2024
Direxion Daily Dow Jones Internet Bear 3X Shares	WEBS	-7.35	-12.05	-9.69	17.14 mm	6	Oct 2024
Direxion Daily Dow Jones Internet Bull 3X Shares	WEBL	3.29	11.76	9.72	164.61 mm	47	Oct 2024
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	EVAV	-11.30	22.05	-15.02	5.50 mm	25	Oct 2024
Direxion Daily Energy Bear 2X Shares	ERY	4.66	6.29	-1.60	27.01 mm	7	Oct 2024
Direxion Daily Energy Bull 2X Shares	ERX	-5.23	-6.61	0.94	320.25 mm	29	Oct 2024
Direxion Daily Financial Bear 3X Shares	FAZ	-12.15	2.56	-7.08	127.55 mm	8	Oct 2024
Direxion Daily Financial Bull 3X Shares	FAS	11.82	-2.94	6.62	3.12 bn	84	Oct 2024
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	-8.88	-48.62	-11.08	207.07 mm	7	Oct 2024
Direxion Daily FTSE China Bull 3X Shares	YINN	6.85	63.35	-10.57	2.14 bn	14	Oct 2024
Direxion Daily FTSE Europe Bull 3X Shares	EURL	9.20	-0.06	-16.82	23.83 mm	9	Oct 2024
Direxion Daily Global Clean Energy Bull 2X Shares	KLNE	0.12	-0.03	-11.37	3.33 mm	5	Apr 2024
Direxion Daily Gold Miners Index Bear 2X Shares	DUST	-4.28	-7.16	-3.37	95.63 mm	7	Oct 2024
Direxion Daily Gold Miners Index Bull 2X Shares	NUGT	2.26	4.87	1.41	778.68 mm	10	Oct 2024
Direxion Daily GOOGL Bear 1X Shares	GGLS	5.30	-1.52	-2.81	4.38 mm	6	Oct 2024
Direxion Daily GOOGL Bull 2X Shares	GGLL	-10.69	1.92	5.18	172.99 mm	9	Oct 2024
Direxion Daily Healthcare Bull 3X Shares	CURE	14.10	-6.10	-14.40	175.65 mm	69	Oct 2024
Direxion Daily Homebuilders & Supplies Bull 3X Shares	NAIL	-2.29	14.13	-23.77	406.10 mm	53	Oct 2024
Direxion Daily Industrials Bull 3X Shares	DUSL	6.74	8.86	-4.96	47.56 mm	85	Oct 2024
Direxion Daily Junior Gold Miners Index Bear 2X Shares	JDST	-0.76	-14.16	-11.67	57.31 mm	6	Oct 2024
Direxion Daily Junior Gold Miners Index Bull 2X Shares	JNUG	-2.52	10.55	10.18	471.81 mm	7	Oct 2024
Direxion Daily Latin America Bull 2X Shares	LBJ	-1.27	-20.19	-11.32	13.38 mm	9	Oct 2021
Direxion Daily Magnificent 7 2X Bear Shares	QQQD	0.83	-6.24	0.58	2.47 mm	6	Oct 2024
Direxion Daily Magnificent 7 Bull 2X Shares	QQQU	-2.77	13.02	-1.40	20.86 mm	14	Oct 2024
Direxion Daily META Bear 1X Shares	METD	-8.96	-8.82	0.94	6.21 mm	7	Oct 2024
Direxion Daily META Bull 2X Shares	METU	18.47	19.32	-3.11	63.49 mm	9	Oct 2024
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	-2.69	1.87	-3.45	96.15 mm	407	Oct 2024
Direxion Daily MSCI Brazil Bull 2X Shares	BRZU	14.36	-3.37	-12.01	108.11 mm	7	Oct 2024
Direxion Daily MSCI Emerging Markets Bear 3X Shares	EDZ	-2.86	-16.49	10.03	17.40 mm	5	Oct 2024
Direxion Daily MSCI Emerging Markets Bull 3X Shares	EDC	0.73	15.51	-10.55	98.19 mm	9	Oct 2024
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	XXCH	0.42	0.61	-7.71	3.31 mm	6	Oct 2024
Direxion Daily MSCI India Bull 2X Shares	INDL	0.26	2.18	-12.93	102.39 mm	8	Oct 2024
Direxion Daily MSCI Mexico Bull 3X Shares	MEXX	-19.98	1.40	-11.23	24.85 mm	7	Oct 2024
Direxion Daily MSCI South Korea Bull 3X Shares	KORU	-8.10	-10.57	-19.16	55.25 mm	8	Oct 2024
Direxion Daily MSFT Bear 1X Shares	MSFD	0.56	-2.72	5.94	8.10 mm	6	Oct 2024
Direxion Daily MSFT Bull 2X Shares	MSFU	-1.50	5.34	-12.09	135.28 mm	9	Oct 2024
Direxion Daily MU Bear 1X Shares	MUD				2.55 mm	6	Oct 2024
Direxion Daily MU Bull 2X Shares	MUU				5.32 mm	9	Oct 2024
Direxion Daily NFLX Bear 1X Shares	NFXS				4.67 mm	8	Oct 2024
Direxion Daily NFLX Bull 2X Shares	NFXL				5.71 mm	9	Oct 2024
Direxion Daily NVDA Bear 1X Shares	NVDD	-4.70	-3.51	-9.25	28.85 mm	9	Oct 2024
Direxion Daily NVDA Bull 1.5X Shares	NVDU	-0.69	0.01	16.86	845.65 mm	11	Oct 2024
Direxion Daily NYSE FANG+ Bull 2X Shares	FNGG	-2.71	4.58	2.75	77.96 mm	17	Oct 2024
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	7.66	-2.50	9.28	18.31 mm	51	Oct 2024
Direxion Daily Real Estate Bear 3X Shares	DRV	-15.22	-8.39	11.07	67.02 mm	5	Oct 2024
Direxion Daily Real Estate Bull 3X Shares	DRN	16.18	8.90	-10.90	125.00 mm	36	Oct 2024
Direxion Daily Regional Banks Bull 3X Shares	DPST	-5.55	-6.35	9.81	1.05 bn	154	Oct 2024
Direxion Daily Retail Bull 3X Shares	RETL	-11.01	4.37	-11.99	44.80 mm	85	Oct 2024
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares	UBOT	3.43	2.65	-3.24	31.64 mm	8	Oct 2024
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	-1.71	-1.52	1.70	151.92 mm	5	Oct 2024
Direxion Daily S&P 500 Bear 3X Shares	SPXS	-6.94	-5.44	3.77	508.62 mm	11	Oct 2024
Direxion Daily S&P 500 Bull 2X Shares	SPUU	3.94	3.65	-2.41	176.53 mm	509	Oct 2024
Direxion Daily S&P 500 Bull 3X Shares	SPXL	5.13	4.99	-3.96	6.08 bn	515	Oct 2024
Direxion Daily S&P 500 High Beta Bear 3X Shares	HIBS	0.23	-12.76	9.35	30.91 mm	7	Oct 2024
Direxion Daily S&P 500 High Beta Bull 3X Shares	HIBL	-7.65	10.47	-10.19	43.51 mm	104	Oct 2024
Direxion Daily S&P Biotech Bear 3X Shares	LABD	-7.90	7.26	6.01	89.17 mm	10	Oct 2024
Direxion Daily S&P Biotech Bull 3X Shares	LABU	4.26	-8.70	-7.19	1.12 bn	155	Oct 2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	DRIP	9.01	10.76	0.70	49.41 mm	8	Oct 2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	GUSH	-10.44	-10.88	-2.24	350.33 mm	62	Oct 2024
Direxion Daily Semiconductor Bear 3X Shares	SOXS	-6.26	-7.03	14.17	907.46 mm	12	Oct 2024
Direxion Daily Semiconductor Bull 3X Shares	SOXL	-12.67	-5.80	-18.29	11.44 bn	43	Oct 2024
Direxion Daily Small Cap Bear 3X Shares	TZA	2.35	-2.32	4.67	353.20 mm	11	Oct 2024
Direxion Daily Small Cap Bull 3X Shares	TNA	-7.67	0.21	-5.84	2.48 bn	12	Oct 2024
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	-5.56	-9.36	4.13	106.36 mm	12	Oct 2024
Direxion Daily Technology Bull 3X Shares	TECL	-1.70	5.16	-6.57	4.04 bn	81	Oct 2024
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	3.42	6.67	-0.34	23.41 mm	51	Oct 2024
Direxion Daily Travel & Vacation Bull 2X Shares	OOTO	-2.07	17.74	10.63	9.58 mm	53	Oct 2024
Direxion Daily TSLA Bear 1X Shares	TSLS	6.14	-19.67	-1.36	55.76 mm	7	Oct 2024
Direxion Daily TSLA Bull 2X Shares	TSLL	-18.34	44.50	-14.24	2.87 bn	11	Oct 2024
Direxion Daily TSM Bear 1X Shares	TSMZ				4.01 mm	7	Oct 2024
Direxion Daily TSM Bull 2X Shares	TSMX				23.19 mm	8	Oct 2024
Direxion Daily Uranium Industry Bull 2X Shares	URAA	-19.95	18.72	10.57	8.99 mm	8	Oct 2024
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	13.43	19.38	-4.77	76.30 mm	39	Oct 2024
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	2.09	3.93	-2.37	471.21 mm	509	Oct 2024
Direxion High Growth ETF	HIPR	-0.25	5.07	2.78	13.97 mm	114	Jul 2021
Direxion Hydrogen ETF	HJEN	-4.22	2.75	-3.94	20.50 mm	31	Apr 2024
Direxion Low Priced Stock ETF	LOPX	-5.23	-15.41	8.60	1.45 mm	51	Jul 2022
Direxion Moonshot Innovators ETF	MOON	13.37	-1.83	-15.73	21.76 mm	49	Apr 2024
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	1.14	0.92	-1.29	1.27 bn	102	Oct 2024
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	2.71	3.11	0.84	23.58 mm	41	Oct 2024
Direxion World Without Waste ETF	WWOW	-6.83	-7.10	14.89	3.42 mm	50	Jul 2022

Institutional ownership, Q3 2024

Direxion Shares ETF Trust institutional ownership history Ownership history

5.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	67	68	-1.5%
Opened positions	9	56	-83.9%
Closed positions	10	77	-87.0%
Increased positions	27	6	+350.0%
Reduced positions	23	5	+360.0%

13F shares	Current	Prev Q	Change
Total value	172.47 bn	174.42 bn	-1.1%
Total shares	7.93 mm	8.00 mm	-0.9%
Total puts	0.00	0.00
Total calls	50.00 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Pitcairn	1.92 mm	$59.02 bn	-1.7%
Foley & LARDNER/ Fa	1.77 mm	$0.00	0.0%
Pasadena Private Wealth	499.57 k	$14.36 bn	+65.1%
HighTower Advisors	458.38 k	$13.17 bn	-29.3%
MBL Wealth	316.42 k	$9.09 bn	+282.9%
SF Stifel Financial	283.12 k	$8.14 bn	-27.1%
Wbi Investments	247.67 k	$7.12 bn	-3.8%
Fundamentun	189.35 k	$5.44 bn	-17.8%
Financial Services Advisory	181.39 k	$5.21 bn	-1.4%
RY Royal Bank of Canada	161.38 k	$4.64 bn	+19.0%

Largest transactions	Shares	Bought/sold	Change
MBL Wealth	316.42 k	+233.77 k	+282.9%
Pasadena Private Wealth	499.57 k	+197.04 k	+65.1%
HighTower Advisors	458.38 k	-190.42 k	-29.3%
Wealthcare Advisory Partners	91.60 k	-143.78 k	-61.1%
Encompass More Asset Management	113.53 k	+113.53 k	NEW
SF Stifel Financial	283.12 k	-105.37 k	-27.1%
Occidental Asset Management	100.07 k	-96.95 k	-49.2%
Rooted Wealth Advisors	92.12 k	+69.97 k	+315.9%
Atria Wealth Solutions	88.37 k	-67.87 k	-43.4%
GeoWealth Management	75.02 k	+64.78 k	+632.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.