LABD — DIREXION SHS ETF TR

Ownership history in Ikarian Capital, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Ikarian Capital, LLC reported a position in DIREXION SHS ETF TR (LABD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2025 Q3)
Avg. % of fund
0.22%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,822 -51,137 -55.6% 0.07% $860K $21.06
2025 Q3 INITIATED 91,959 — — 0.38% $3.7M $39.96
% of Fund (quarterly)    LABD price (monthly, adj. close)

Other funds also holding LABD

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 0.47% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.1% Jump Financial, LLC 3Y 0.04% GTS SECURITIES LLC 0.03% Tower Research Capital LLC (TRC) 3Y 7Y 0.02% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% Qube Research & Technologies Ltd 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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