Direxion Shares ETF Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Direxion Auspice Broad Commodity Strategy ETF	COM	1.58	-1.13	-0.41	275.23 mm	7	Jul 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	-7.07	-4.94	-9.38	219.02 mm	9	Jul 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares	TMF	7.20	3.82	9.56	6.31 bn	12	Jul 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	-3.75	-2.39	-6.96	16.41 mm	6	Jul 2024
Direxion Daily 7-10 Year Treasury Bull 3X Shares	TYD	4.31	2.60	7.73	55.66 mm	8	Jul 2024
Direxion Daily AAPL Bear 1X Shares	AAPD	-11.42	-8.96	-4.99	24.72 mm	9	Jul 2024
Direxion Daily AAPL Bull 2X Shares	AAPU	25.91	18.15	9.70	162.66 mm	10	Jul 2024
Direxion Daily Aerospace & Defense Bull 3X Shares	DFEN	13.50	-9.18	25.09	220.51 mm	42	Jul 2024
Direxion Daily AI and Big Data Bear 2X Shares	AIBD	-0.00	-12.16	1.99	2.24 mm	3	Jul 2024
Direxion Daily AI and Big Data Bull 2X Shares	AIBU	-0.05	14.02	-3.33	7.08 mm	35	Jul 2024
Direxion Daily AMZN Bear 1X Shares	AMZD	-0.38	-8.56	3.52	2.81 mm	6	Jul 2024
Direxion Daily AMZN Bull 2X Shares	AMZU	0.33	18.40	-7.75	180.37 mm	7	Jul 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	-7.85	13.81	-1.79	4.25 mm	52	Jul 2024
Direxion Daily Concentrated Qs Bear 1X Shares	QQQD	-6.94	-7.97	0.15	4.76 mm	3	Jul 2024
Direxion Daily Concentrated Qs Bull 2X Shares	QQQU	16.14	18.37	-2.40	16.07 mm	12	Jul 2024
Direxion Daily Consumer Discretionary Bull 3X Shares	WANT	-0.76	10.59	6.23	25.89 mm	58	Jul 2024
Direxion Daily Crypto Industry Bear 1X Shares	REKT				3.27 mm	4	Jul 2024
Direxion Daily Crypto Industry Bull 2X Shares	LMBO				2.05 mm	29	Jul 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	-2.85	-6.99	2.47	57.15 mm	7	Jul 2024
Direxion Daily CSI China Internet Index Bull 2X Shares	CWEB	7.94	-15.15	-5.05	285.67 mm	9	Jul 2024
Direxion Daily Dow Jones Internet Bear 3X Shares	WEBS	2.49	-14.66	9.15	16.46 mm	6	Jul 2024
Direxion Daily Dow Jones Internet Bull 3X Shares	WEBL	-3.57	16.61	-10.24	143.33 mm	47	Jul 2024
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	EVAV	-1.37	-12.45	28.50	5.66 mm	25	Jul 2024
Direxion Daily Energy Bear 2X Shares	ERY	1.53	3.25	-3.62	19.86 mm	7	Jul 2024
Direxion Daily Energy Bull 2X Shares	ERX	-1.71	-3.43	3.69	384.44 mm	29	Jul 2024
Direxion Daily Financial Bear 3X Shares	FAZ	-7.83	4.02	-16.37	110.07 mm	8	Jul 2024
Direxion Daily Financial Bull 3X Shares	FAS	8.06	-3.83	18.80	2.89 bn	83	Jul 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	-14.71	6.67	3.33	148.07 mm	5	Jul 2024
Direxion Daily FTSE China Bull 3X Shares	YINN	10.47	-7.88	-5.66	953.13 mm	12	Jul 2024
Direxion Daily FTSE Europe Bull 3X Shares	EURL	18.85	-9.91	6.04	24.87 mm	9	Jul 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	-12.56	6.23	-20.73	95.38 mm	7	Jul 2024
Direxion Daily Gold Miners Index Bull 2X Shares	NUGT	11.97	-9.20	23.35	715.36 mm	10	Jul 2024
Direxion Daily GOOGL Bear 1X Shares	GGLS	-5.14	-5.01	6.19	4.47 mm	6	Jul 2024
Direxion Daily GOOGL Bull 2X Shares	GGLL	10.99	10.62	-12.72	112.91 mm	9	Jul 2024
Direxion Daily Healthcare Bull 3X Shares	CURE	5.77	4.73	6.53	233.58 mm	70	Jul 2024
Direxion Daily Homebuilders & Supplies Bull 3X Shares	NAIL	4.01	-15.19	62.46	526.03 mm	53	Jul 2024
Direxion Daily Industrials Bull 3X Shares	DUSL	3.45	-3.99	13.27	39.04 mm	84	Jul 2024
Direxion Daily Junior Gold Miners Index Bear 2X Shares	JDST	-20.91	12.24	-18.08	56.83 mm	6	Jul 2024
Direxion Daily Junior Gold Miners Index Bull 2X Shares	JNUG	22.42	-14.51	18.32	392.78 mm	7	Jul 2024
Direxion Daily Latin America Bull 2X Shares	LBJ	-1.27	-20.19	-11.32	13.38 mm	9	Oct 2021
Direxion Daily META Bear 1X Shares	METD				3.12 mm	7	Jul 2024
Direxion Daily META Bull 2X Shares	METU				20.13 mm	8	Jul 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	11.89	-5.97	16.05	124.89 mm	407	Jul 2024
Direxion Daily MSCI Brazil Bull 2X Shares	BRZU	-9.77	-9.91	2.30	105.43 mm	8	Jul 2024
Direxion Daily MSCI Emerging Markets Bear 3X Shares	EDZ	-4.73	-6.58	-1.83	17.60 mm	5	Jul 2024
Direxion Daily MSCI Emerging Markets Bull 3X Shares	EDC	4.29	6.58	0.80	95.95 mm	8	Jul 2024
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares	XXCH	0.96	9.31	2.61	2.87 mm	4	Jul 2024
Direxion Daily MSCI India Bull 2X Shares	INDL	1.79	9.36	5.22	128.69 mm	8	Jul 2024
Direxion Daily MSCI Mexico Bull 3X Shares	MEXX	-4.23	-37.36	-3.23	24.61 mm	8	Jul 2024
Direxion Daily MSCI South Korea Bull 3X Shares	KORU	-5.92	18.12	-0.24	41.06 mm	8	Jul 2024
Direxion Daily MSFT Bear 1X Shares	MSFD	-5.95	-6.70	7.05	6.07 mm	6	Jul 2024
Direxion Daily MSFT Bull 2X Shares	MSFU	12.72	14.90	-13.55	106.92 mm	9	Jul 2024
Direxion Daily NVDA Bear 1X Shares	NVDD	-22.51	-12.60	1.85	27.52 mm	8	Jul 2024
Direxion Daily NVDA Bull 2X Shares	NVDU	56.08	23.44	-14.76	504.28 mm	10	Jul 2024
Direxion Daily NYSE FANG+ Bull 2X Shares	FNGG	12.07	19.23	-4.10	75.28 mm	17	Jul 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	3.32	-4.57	26.09	18.90 mm	49	Jul 2024
Direxion Daily Real Estate Bear 3X Shares	DRV	-13.62	-4.73	-18.40	73.61 mm	5	Jul 2024
Direxion Daily Real Estate Bull 3X Shares	DRN	13.77	4.86	21.35	102.80 mm	36	Jul 2024
Direxion Daily Regional Banks Bull 3X Shares	DPST	9.72	1.91	61.18	1.29 bn	152	Jul 2024
Direxion Daily Retail Bull 3X Shares	RETL	22.58	-9.08	11.64	59.77 mm	84	Jul 2024
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares	UBOT	5.20	-0.05	-1.41	33.91 mm	8	Jul 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	-3.92	-2.75	-0.51	180.43 mm	5	Jul 2024
Direxion Daily S&P 500 Bear 3X Shares	SPXS	-12.25	-8.72	-2.80	479.94 mm	11	Jul 2024
Direxion Daily S&P 500 Bull 2X Shares	SPUU	9.43	6.74	1.71	140.20 mm	509	Jul 2024
Direxion Daily S&P 500 Bull 3X Shares	SPXL	14.07	9.90	1.99	5.58 bn	515	Jul 2024
Direxion Daily S&P 500 High Beta Bear 3X Shares	HIBS	-3.65	-4.35	-9.21	26.48 mm	7	Jul 2024
Direxion Daily S&P 500 High Beta Bull 3X Shares	HIBL	2.89	3.97	6.38	50.31 mm	105	Jul 2024
Direxion Daily S&P Biotech Bear 3X Shares	LABD	-15.56	-13.02	-18.72	156.74 mm	10	Jul 2024
Direxion Daily S&P Biotech Bull 3X Shares	LABU	13.46	10.70	19.04	1.45 bn	151	Jul 2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	DRIP	-0.55	8.05	-0.42	46.96 mm	8	Jul 2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	GUSH	0.10	-8.21	0.11	434.15 mm	63	Jul 2024
Direxion Daily Semiconductor Bear 3X Shares	SOXS	-24.81	-16.63	3.66	613.57 mm	12	Jul 2024
Direxion Daily Semiconductor Bull 3X Shares	SOXL	27.18	14.63	-19.51	12.39 bn	43	Jul 2024
Direxion Daily Small Cap Bear 3X Shares	TZA	-13.13	3.62	-26.27	382.65 mm	11	Jul 2024
Direxion Daily Small Cap Bull 3X Shares	TNA	13.84	-4.28	30.46	3.47 bn	12	Jul 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	-18.47	-20.29	7.34	98.23 mm	12	Jul 2024
Direxion Daily Technology Bull 3X Shares	TECL	20.33	23.29	-12.81	3.67 bn	79	Jul 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	-2.31	5.55	0.24	20.91 mm	50	Jul 2024
Direxion Daily Travel & Vacation Bull 2X Shares	OOTO	-1.92	4.02	-7.15	8.72 mm	53	Jul 2024
Direxion Daily TSLA Bear 1X Shares	TSLS	2.17	-10.47	-18.97	47.48 mm	7	Jul 2024
Direxion Daily TSLA Bull 2X Shares	TSLL	-7.85	21.18	28.37	2.03 bn	10	Jul 2024
Direxion Daily Uranium Industry Bull 2X Shares	URAA				2.33 mm	5	Jul 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	27.18	-16.83	19.77	69.33 mm	37	Jul 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	10.21	9.56	-1.92	358.20 mm	507	Jul 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	2.78	2.48	-0.21	1.37 bn	102	Jul 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	1.07	4.32	0.45	26.26 mm	41	Jul 2024
Direxion World Without Waste ETF	WWOW	-6.83	-7.10	14.89	3.42 mm	50	Jul 2022

Institutional ownership, Q2 2024

Direxion Shares ETF Trust institutional ownership history Ownership history

2.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	40	64	-37.5%
Opened positions	31	11	+181.8%
Closed positions	55	18	+205.6%
Increased positions	4	21	-81.0%
Reduced positions	4	27	-85.2%

13F shares	Current	Prev Q	Change
Total value	16.34 bn	153.04 bn	-89.3%
Total shares	3.48 mm	7.38 mm	-52.8%
Total puts	715.77 k	0.00	NEW
Total calls	2.04 mm	0.00	NEW
Total put/call ratio	0.4	–	–

Largest owners	Shares	Value	Change
Foley & LARDNER/ Fa	1.77 mm	$0.00	0.0%
Virtu Financial	399.61 k	$7.39 mm	NEW
HRT Financial	383.71 k	$7.12 mm	+3311.4%
RSM Us Wealth Management	123.90 k	$2.35 bn	NEW
Susquehanna International	109.49 k	$2.13 bn	+66.3%
Hamilton Wealth	84.19 k	$1.56 bn	NEW
Jane Street	77.59 k	$1.42 bn	+21.8%
Per Stirling Capital Management	55.05 k	$1.02 bn	NEW
Citadel Advisors	45.39 k	$842.40 mm	NEW
Flow Traders U.s.	45.08 k	$837.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Pitcairn	0.00	-1.78 mm	EXIT
HighTower Advisors	0.00	-651.63 k	EXIT
Virtu Financial	399.61 k	+399.61 k	NEW
HRT Financial	383.71 k	+372.46 k	+3311.4%
Wbi Investments	0.00	-339.15 k	EXIT
Pasadena Private Wealth	0.00	-325.54 k	EXIT
SF Stifel Financial	0.00	-291.40 k	EXIT
Wealthcare Advisory Partners	0.00	-234.67 k	EXIT
Fundamentun	0.00	-177.22 k	EXIT
Atria Wealth Solutions	0.00	-151.24 k	EXIT

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.