Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bear 2X ETF
US ˙ ARCA

SecurityAIBD / Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bear 2X ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership88,542 shares
Latest Disclosed Value $ 881,878
Gts Securities Llc reports 57.69% increase in ownership of AIBD / Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bear 2X ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 88,542 shares of Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bear 2X ETF (US:AIBD) valued at $881,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,151 shares of Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bear 2X ETF. This represents a change in shares of 57.69% during the quarter. The current value of the position is $475,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DIREXION SHARES ETF TRUST DAILY AI AND BIG 25461A692 88,542 32,391 57.69 882 103.00 0.0312
2026-02-13 2025-12-31 13F DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 56,151 9,430 20.18 434 21.23 0.0148
2025-11-14 2025-09-30 13F DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 46,721 28,514 156.61 358 96.70 0.0138
2025-08-08 2025-06-30 13F DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 18,207 18,207 183 0.0082
2025-05-15 2025-03-31 13F DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 0 -10,631 -100.00 0 -100.00
2025-02-18 2024-12-31 13F DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 10,631 10,631 167 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.