Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
US ˙ ARCA

SecurityDRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership29,474 shares
Latest Disclosed Value $ 122,022
Simplex Trading, Llc ownership in DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 29,474 shares of Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (US:DRIP) valued at $122,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF. The current value of the position is $131,159 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 COM 25460G328 29,474 29,474 122 0.0000
2025-11-12 2025-09-30 13F DIREXION SHS ETF TR COM 25460G328 0 -100.00 0
2025-08-05 2025-06-30 13F DIREXION SHS ETF TR COM 25460G328 2,749 2,749 0 0.0000
2025-05-12 2025-03-31 13F DIREXION SHS ETF TR COM 25460G328 0 -87 -100.00 0 0.0000
2025-02-11 2024-12-31 13F DIREXION SHS ETF TR COM 25460G328 87 87 0 0.0000
2023-04-27 2023-03-31 13F DIREXION SHS ETF TR COM 25460G328 0 -40 -100.00 0 0.0000
2023-02-02 2022-12-31 13F DIREXION SHS ETF TR COM 25460G328 40 -19,626 -99.80 0 -100.00
2022-11-04 2022-09-30 13F DIREXION SHS ETF TR COM 25460G328 19,666 -65,391 -76.88 374 -82.20 0.0004
2022-08-03 2022-06-30 13F DIREXION SHS ETF TR COM 25460G328 85,057 73,261 621.07 2,101 639.79 0.0022
2022-05-02 2022-03-31 13F DIREXION SHS ETF TR COM 25460G328 11,796 11,796 284 0.0003
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.