Who Owns DIREXION SHS ETF TR (BRKD)?Hedge Fund & Institutional Holders

$23.65-0.01 (-0.04%)NASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+9 / -6

Price History

$21.32$22.56$23.80$25.04$26.28Dec 24Jul 25Mar 26

BRKD — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
IMC-Chicago, LLCNew Position+125K+$4.8B
IHT Wealth Management, LLCNew Position+55K+$2.0B
CITADEL ADVISORS LLCIncreased+56K+$1.5B
Optiver Holding B.V.Increased+32K+$746.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+36K+$525.9M
SBI Securities Co., Ltd.New Position+712+$27.0M
UBS Group AGIncreased+716+$19.3M
SOL Capital Management CONew Position+40K+$4.1M
HRT FINANCIAL LPIncreased+143K+$3.1M
PayPay Securities CorpNew Position+2K+$80K
Allworth Financial LPNew Position+213+$5K
RENAISSANCE TECHNOLOGIES LLCNew Position+18K+$0
Belvedere Trading LLCNew Position+8K+$0
Jump Financial, LLCNew Position+7K+$0
MORGAN STANLEYIncreased+1+$0

BRKD — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
OLD MISSION CAPITAL LLCClosed Position-160K-$6.3B
JANE STREET GROUP, LLCDecreased-12K-$1.6B
GTS SECURITIES LLCClosed Position-35K-$1.4B
Tower Research Capital LLC (TRC)Decreased-24K-$939.0M
CITIGROUP INCClosed Position-25K-$572.9M
Advisory Services Network, LLCClosed Position-11K-$447.3M
StoneX Group Inc.Decreased-5K-$435.0M
Astra Wealth Partners LLCClosed Position-136-$44.8M
Virtu Financial LLCDecreased-85K-$2.9M
BANK OF AMERICA CORP /DE/Decreased-25K-$674K
SIMPLEX TRADING, LLCClosed Position-3K-$0

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1IMC-Chicago, LLC5,151,800$216.5B0.08%Call
2IMC-Chicago, LLC3,726,400$156.6B0.06%Put
3SIMPLEX TRADING, LLC3,610,700$151.0B0.09%Put
4IMC-Chicago, LLC362,900$80.1B0.03%Call
5SIMPLEX TRADING, LLC1,744,300$73.0B0.04%Call
6IMC-Chicago, LLC306,400$67.6B0.02%Put
7IMC-Chicago, LLC1,303,600$59.4B0.02%Call
8IMC-Chicago, LLC325,500$54.8B0.02%Call
9SIMPLEX TRADING, LLC2,468,100$47.0B0.03%Put
10GROUP ONE TRADING LLC994,500$42.4B0.07%Call
11IMC-Chicago, LLC891,300$40.6B0.01%Put
12GROUP ONE TRADING LLC958,800$40.3B0.07%Call
13IMC-Chicago, LLC251,600$40.1B0.01%Put
14GROUP ONE TRADING LLC2,074,800$39.6B0.07%Call
15GROUP ONE TRADING LLC922,400$38.8B0.07%Put
16IMC-Chicago, LLC200,500$36.9B0.01%Put
17SIMPLEX TRADING, LLC789,600$35.0B0.02%Call
18IMC-Chicago, LLC290,300$34.1B0.01%Call
19SIMPLEX TRADING, LLC1,732,100$33.0B0.02%Call
20IMC-Chicago, LLC716,100$30.5B0.01%Call
21IMC-Chicago, LLC189,000$30.1B0.01%Call
22GROUP ONE TRADING LLC773,000$28.8B0.05%Call
23IMC-Chicago, LLC156,000$28.7B0.01%Call
24GROUP ONE TRADING LLC266,600$26.9B0.05%Call
25IMC-Chicago, LLC260,400$26.3B0.01%Call
26SIMPLEX TRADING, LLC118,600$26.0B0.01%Call
27IMC-Chicago, LLC148,200$24.9B0.01%Put
28GROUP ONE TRADING LLC665,400$23.6B0.04%Call
29GROUP ONE TRADING LLC110,300$22.8B0.04%Call
30GROUP ONE TRADING LLC127,500$21.5B0.04%Call
31IMC-Chicago, LLC190,000$19.2B0.01%Put
32GROUP ONE TRADING LLC416,000$18.9B0.03%Call
33SIMPLEX TRADING, LLC84,700$18.0B0.01%Put
34SIMPLEX TRADING, LLC428,100$18.0B0.01%Call
35GROUP ONE TRADING LLC81,200$17.9B0.03%Call
36IMC-Chicago, LLC144,900$17.0B0.01%Put
37IMC-Chicago, LLC445,800$16.6B0.01%Call
38GROUP ONE TRADING LLC103,500$16.5B0.03%Put
39GROUP ONE TRADING LLC82,000$15.1B0.03%Call
40GROUP ONE TRADING LLC726,800$13.9B0.02%Put
41GROUP ONE TRADING LLC117,900$13.9B0.02%Call
42IMC-Chicago, LLC380,200$13.5B0.00%Call
43GROUP ONE TRADING LLC73,000$13.4B0.02%Put
44SIMPLEX TRADING, LLC106,000$13.0B0.01%Put
45SIMPLEX TRADING, LLC368,900$13.0B0.01%Call
46GROUP ONE TRADING LLC81,500$13.0B0.02%Call
47SIMPLEX TRADING, LLC63,000$11.0B0.01%Put
48SIMPLEX TRADING, LLC338,000$11.0B0.01%Put
49IMC-Chicago, LLC109,100$10.6B0.00%Call
50IMC-Chicago, LLC86,800$10.2B0.00%Call

BRKD Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202523$12.1B+3
Q3 202520$14.8B-4
Q2 202524$13.2B-3
Q1 202527$11.4B-1
Q4 202428$12.6B+6
Q3 202422$8.5T-5
Q2 202427$7.5T+0
Q1 202427$2273.3T—

As of Q4 2025, 50 institutional investors hold BRKD (DIREXION SHS ETF TR). The largest holder is IMC-Chicago, LLC with $216.5B in shares. This quarter, 9 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own BRKD?

As of Q4 2025, 50 institutional investors report holding BRKD (DIREXION SHS ETF TR) in their 13F filings.

Who is the largest institutional holder of BRKD?

The largest institutional holder of BRKD is IMC-Chicago, LLC with $216.5B in shares.

Is institutional ownership of BRKD increasing or decreasing?

This quarter, 9 institutions opened new positions in BRKD and 6 closed their positions.