Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (GGLL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
50%

Smart Money Signals — GGLL

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GGLL 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
45 hedge funds hold GGLL 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 — +114% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+114% 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.
🟡

Slight buying edge — 50% buying

27 buying27 selling
Last quarter: 27 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 14 → 11 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 38% entered in last year

■ 20% conviction (2yr+) ■ 42% medium ■ 38% new
Only 9 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (-7% value, -36% shares)

Value
-6%
Shares
-36%
Last quarter: total value of institutional GGLL holdings rose -7% even though funds reduced share count by 36%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~14 new funds/quarter

7 → 11 → 14 → 11 → 14 new funds/Q
New funds entering each quarter: 11 → 14 → 11 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 38% newcomers

■ 40% veterans ■ 21% 1-2yr ■ 38% new
Entry-cohort mix of 52 holders: 21 (40%) are 2+ year veterans, 11 entered 1–2 years ago, and 20 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
7 of 41 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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.

Institutional Sentiment Summary — GGLL

In 2026 Q2, 27 hedge funds were net buyers of GGLL (14 opened a new position, 13 added to an existing one), while 27 reduced or exited (19 trimmed, 8 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in GGLL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: GGLL

How many hedge funds hold GGLL — quarterly history vs. share price
Quarterly hedge fund ownership of GGLL vs. share price

Market Analysis: GGLL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GGLL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GGLL
41 + Investors

Track Smart Money conviction in GGLL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 41 39 5.13%
13F Shares 2M 3M -36.45%
Total Value $243M $261M -6.77%
New Positions 14 11 +3
Increased Positions 11 9 +2
Closed Positions 8 9 -1
Reduced Positions 15 14 +1
Total Calls 7 5 40.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.57 0.8 Bullish

Statistics: GGLL

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Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:
Top 25 GGLL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Z3 Capital Partners, LLC 0.88% 36,730 $4.2M
2 PayPay Securities Corp 0.46% 165 $19K
3 Turner Financial Group, Inc. 0.44% 3,917 $445K
4 Viewpoint Capital Management LLC 0.41% 7,000 $796K
5 Southern Capital Advisors, LLC 0.29% 6,023 $685K
6 Capstone Wealth Management Group, Inc. 0.17% 2,539 $289K
7 Dedeker Financial LLC 0.17% 2,636 $300K
8 TRUE Private Wealth Advisors 0.14% 14,640 $1.7M
9 StoneX Group Inc. 0.09% 16,767 $2.1M
10 XTX Topco Ltd 0.03% 21,592 $2.5M
11 SOA Wealth Advisors, LLC. 0.02% 1,119 $127K
12 Gts Securities LLC 0.02% 7,648 $870K
13 SBI Securities Co., Ltd. 0.02% 6,957 $791K
14 Larson Financial Group LLC 0.02% 5,396 $614K
15 Diversify Wealth Management, LLC 0.01% 6,100 $568K
16 Diversify Advisory Services, LLC 0.01% 6,100 $568K
17 Kingswood Wealth Advisors, LLC 0.01% 2,000 $227K
18 DRW Securities, LLC 0.01% 2,339 $266K
19 Tower Research Capital LLC (TRC) 0.01% 2,221 $253K
20 Tudor Investment Corp Et Al 0.01% 37,500 $4.3M
21 Sig Brokerage, LP 0.01% 2,500 $284K
22 HUB Investment Partners, LLC 0.01% 2,500 $284K
23 Hrt Financial LP 0.01% 24,371 $2.8M
24 Citadel Advisors LLC 0.00% 328,900 $37.4M
25 HUB Investment Partners, LLC 0.00% 2,000 $227K
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 (GGLL)

What does the Smart Money Trend signal show for GGLL?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GGLL 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 GGLL?

Slight buying edge — 50% buying: Last quarter: 27 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GGLL holders?

Strong quality — 38% AUM from major funds: 7 of 41 holders rank in the top 100 by AUM, accounting for 38% 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 GGLL?

Mostly new holders — 38% entered in last year: Only 9 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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