Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (COM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — COM

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added COM 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 (99% of max)

99% of all-time peak
71 hedge funds hold COM 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding COM is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

44 buying27 selling
Last quarter: 44 funds were net buyers (21 opened a brand new position + 23 added to an existing one). Only 27 were sellers (18 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new COM position: 7 → 6 → 8 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 24% medium ■ 30% new
33 out of 71 hedge funds have held COM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

9 → 7 → 6 → 8 → 21 new funds/Q
New funds entering each quarter: 7 → 6 → 8 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 31% newcomers

■ 55% veterans ■ 14% 1-2yr ■ 31% new
Entry-cohort mix of 71 holders: 39 (55%) are 2+ year veterans, 10 entered 1–2 years ago, and 22 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
11 of 70 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — COM

In 2026 Q1, 44 hedge funds were net buyers of COM (21 opened a new position, 23 added to an existing one), while 27 reduced or exited (18 trimmed, 9 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: COM

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

Market Analysis: COM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COM

-- --

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

Is It Too Late to Buy Direxion Shares ETF Trust (COM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much COM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
COM
-2.7%
SPY
+14.9%

COM outperformed SPY by -17.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
COM
-4.9%
SPY
+1.1%

Since the filing became public, COM outperformed SPY by -6.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: COM
70 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 70 59 18.64%
13F Shares 4M 4M -1.23%
Total Value $123M $116M 5.3%
New Positions 20 8 +12
Increased Positions 23 19 +4
Closed Positions 9 9 -
Reduced Positions 18 20 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COM

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

70 + investors

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

QUARTER:
Top 25 COM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pasadena Private Wealth, LLC 1.66% 357,317 $12.0M
2 Pitcairn Wealth Advisors LLC 1.64% 603,060 $17.8M
3 Global View Capital Management LLC 1.17% 130,999 $4.4M
4 TriaGen Wealth Management LLC 1.06% 115,648 $3.9M
5 Ifrah Financial Services, Inc. 1.05% 118,860 $4.0M
6 Pitcairn Co 0.84% 368,748 $10.6M
7 Riverbend Wealth Management, LLC 0.47% 24,373 $818K
8 Essential Partners LLC 0.46% 40,534 $1.4M
9 Rooted Wealth Advisors, Inc. 0.36% 40,888 $1.4M
10 Basso Capital Management, L.P. 0.35% 16,803 $564K
11 Stratos Investment Management, LLC 0.22% 165,135 $5.5M
12 Wilkerson Advisory Group LLC 0.21% 18,525 $622K
13 Nations Financial Group Inc, /Ia/ /Adv 0.16% 92,972 $3.1M
14 Gen-Wealth Partners Inc 0.14% 13,392 $450K
15 IRON Financial LLC 0.13% 8,646 $290K
16 WESPAC Advisors, LLC 0.12% 6,712 $225K
17 Avestar Capital, LLC 0.08% 37,000 $1.2M
18 B. Riley Wealth Advisors, Inc. 0.08% 37,219 $1.2M
19 Integrity Advisory Solutions, LLC 0.08% 17,233 $579K
20 Gwn Securities INC. 0.08% 11,867 $398K
21 Brookwood Investment Group LLC 0.07% 15,996 $537K
22 Nvest Wealth Strategies, Inc. 0.06% 2,499 $84K
23 Signal Advisors Wealth, LLC 0.05% 20,066 $674K
24 IFP Advisors, Inc 0.03% 48,357 $1.6M
25 Ntv Asset Management LLC 0.03% 8,260 $277K
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 (COM)

What does the Smart Money Trend signal show for COM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added COM 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 COM?

More buyers than sellers — 62% buying: Last quarter: 44 funds were net buyers (21 opened a brand new position + 23 added to an existing one). Only 27 were sellers (18 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COM holders?

Smaller funds dominant — 19% AUM from top-100: 11 of 70 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COM?

46% of holders stayed for 2+ years: 33 out of 71 hedge funds have held COM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Direxion Shares ETF Trust (COM) following the 2026 Q1 hedge fund 13F filings?

As of today, COM has moved -4.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -6.0%. Since the quarter end (March 31, 2026), COM has gained -2.7% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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