Direxion Shares ETF Trust - Direxion Daily NFLX Bear 1X ETF

SecurityNFXS / Direxion Shares ETF Trust - Direxion Daily NFLX Bear 1X ETF
InstitutionOptiver Holding B.V.
Latest Disclosed Ownership35,084 shares
Latest Disclosed Value $ 574,592
Optiver Holding B.V. reports 33.76% increase in ownership of NFXS / Direxion Shares ETF Trust - Direxion Daily NFLX Bear 1X ETF

On June 2, 2026 - Optiver Holding B.V. filed a 13F-HR/A form disclosing ownership of 35,084 shares of Direxion Shares ETF Trust - Direxion Daily NFLX Bear 1X ETF (US:NFXS) valued at $574,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,230 shares of Direxion Shares ETF Trust - Direxion Daily NFLX Bear 1X ETF. This represents a change in shares of 33.76% during the quarter. The current value of the position is $670,736 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)
2026-06-02 2026-03-31 13F/A-1 DIREXION SHARES ETF TRUST DLY NFLX BEAR 1X 25461A205 35,084 8,854 33.76 575 26.99 0.0002
2026-05-15 2026-03-31 13F DIREXION SHARES ETF TRUST DLY NFLX BEAR 1X 25461A205 35,084 8,854 575 0.0002
2026-02-17 2025-12-31 13F DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 26,230 -33,180 -55.85 453 -44.95 0.0002
2025-11-10 2025-09-30 13F DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 59,410 56,441 1,901.01 822 2,118.92 0.0003
2025-08-14 2025-06-30 13F DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 2,969 -51,547 -94.55 37 -96.29 0.0000
2025-05-15 2025-03-31 13F DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 54,516 54,516 996 0.0006
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.