Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Direxion ETF Trust
SEC CIK
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
29 Sep 23
CERT
Certification of approval for exchange listing
12 Sep 23
8-A12B
Registration of securities on exchange
8 Sep 23
Latest ownership filings
SC 13G/A
LEUTHOLD GROUP, LLC
14 Feb 24
NPORT-P
Direxion NASDAQ-100 Equal Weighted Index Shares (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Work From Home ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Hydrogen ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Moonshot Innovators ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Daily Utilities Bull 3X Shares (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion HCM Tactical Enhanced US ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Daily TSLA Bull 1.5X Shares (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Daily Technology Bear 3X Shares (Oct 2023 report)
2 Jan 24
NPORT-P
Direxion Daily Technology Bull 3X Shares (Oct 2023 report)
2 Jan 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, Q3 2023
4.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 147 |
Opened positions | 31 |
Closed positions | 7 |
Increased positions | 39 |
Reduced positions | 47 |
13F shares | Current |
---|---|
Total value | 461.27 bn |
Total shares | 6.41 mm |
Total puts | 281.40 k |
Total calls | 40.20 k |
Total put/call ratio | 7.0 |
Largest owners | Shares | Value |
---|---|---|
GS Goldman Sachs | 1.30 mm | $97.20 bn |
Berkshire Money Management | 720.90 k | $53.90 bn |
MS Morgan Stanley | 480.18 k | $35.90 bn |
RFP Financial | 379.09 k | $28.34 bn |
Presidio Capital Management | 259.10 k | $19.37 bn |
Axxcess Wealth Management | 256.90 k | $19.21 bn |
LPL Financial | 203.58 k | $15.22 bn |
BAC Bank Of America | 201.94 k | $15.10 bn |
RY Royal Bank Of Canada | 185.12 k | $13.84 bn |
HighTower Advisors | 165.58 k | $12.38 bn |