Direxion Shares ETF Trust (EDC) Hedge Fund Ownership (Q2 2026)

Direxion Shares ETF Trust (EDC)

30 + Investors. Track Smart Money conviction in EDC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — EDC

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added EDC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

33 hedge funds hold EDC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +74% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+74% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 62% buying

20 buying12 selling

Last quarter: 20 funds were net buyers (11 opened a brand new position + 9 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 1 → 9 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 36% long-term, 33% new

■ 36% conviction (2yr+) ■ 30% medium ■ 33% new

Of the 33 current holders: 12 (36%) held >2 years, 10 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +69% but shares only +8% — price-driven

Value

+69%

+7%

Last quarter: the total dollar value of institutional holdings rose +69%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

3 → 9 → 1 → 9 → 11 new funds/Q

New funds entering each quarter: 9 → 1 → 9 → 11. A growing number of institutions are discovering EDC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 54% veterans vs 38% newcomers

■ 54% veterans ■ 8% 1-2yr ■ 38% new

Entry-cohort mix of 39 holders: 21 (54%) are 2+ year veterans, 3 entered 1–2 years ago, and 15 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

6 of 31 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	30	27	11.11%
13F Shares	638K	593K	7.55%
Total Value	$56M	$33M	68.99%
New Positions	11	9	+2
Increased Positions	8	9	-1
Closed Positions	6	2	+4
Reduced Positions	5	5	-
Total Calls	4	3	33.33%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

11.11%

13F Shares

638K

593K

7.55%

Total Value

$56M

$33M

68.99%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.75

1.0

Neutral

Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EDC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EDC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Millington Financial Advisors, LLC	0.26%	9,410	$649K
2	PayPay Securities Corp	0.18%	83	$7K
3	Payne Capital Management, LLC	0.16%	6,730	$598K
4	Mittelman Wealth Management	0.16%	1,730	$241K
5	Great Oak Capital Partners, LLC	0.14%	8,571	$629K
6	Allied Private Wealth LLC	0.05%	1,000	$80K
7	180 Wealth Advisors, LLC	0.04%	4,191	$373K
8	Stone House Investment Management, LLC	0.03%	2,261	$201K
9	SYM FINANCIAL Corp	0.02%	2,765	$246K
10	Toth Financial Advisory Corp	0.01%	995	$88K
11	SBI Securities Co., Ltd.	0.01%	3,165	$281K
12	Choreo, LLC	0.00%	2,450	$218K
13	Susquehanna International Group, LLP	0.00%	203,700	$18.1M
14	Citadel Advisors LLC	0.00%	129,200	$11.5M
15	Ameriflex Group, INC.	0.00%	21	$2K
16	Susquehanna International Group, LLP	0.00%	93,700	$8.3M
17	Spire Wealth Management	0.00%	173	$15K
18	Jane Street Group, LLC	0.00%	49,530	$4.4M
19	Kings Path Partners LLC	0.00%	16	—
20	Harbour Investments, INC.	0.00%	243	$22K
21	Belvedere Trading LLC	0.00%	2,500	$222K
22	IMC-Chicago, LLC	0.00%	10,577	$941K
23	Goldman Sachs Group Inc	0.00%	27,585	$2.5M
24	Citadel Advisors LLC	0.00%	17,200	$1.5M
25	Citadel Advisors LLC	0.00%	15,340	$1.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Direxion Shares ETF Trust (EDC)

What does the Smart Money Trend signal show for EDC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EDC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EDC?

More buyers than sellers — 62% buying: Last quarter: 20 funds were net buyers (11 opened a brand new position + 9 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EDC holders?

Strong quality — 33% AUM from major funds: 6 of 31 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EDC?

Mixed — 36% long-term, 33% new: Of the 33 current holders: 12 (36%) held >2 years, 10 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Direxion Shares ETF Trust (EDC)

Smart Money Signals — EDC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +74% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~11 new funds per quarter

Mixed — 36% long-term, 33% new

Value +69% but shares only +8% — price-driven

Growing discovery — still being found

Veteran-anchored — 54% veterans vs 38% newcomers

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — EDC

Hedge Fund Ownership: EDC

Market Analysis: EDC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EDC

Hedge Fund Positioning: EDC

Statistics: EDC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Direxion Shares ETF Trust (EDC)

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