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

Direxion Shares ETF Trust (COM)

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

Smart Money Signals — COM

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their COM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

70 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 (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 47% buying

37 buying41 selling

Last quarter: 41 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 6 → 8 → 21 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 27% new

34 out of 70 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.

📈

Growing discovery — still being found

8 → 6 → 8 → 21 → 15 new funds/Q

New funds entering each quarter: 6 → 8 → 21 → 15. A growing number of institutions are discovering COM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 29% new

Entry-cohort mix of 70 holders: 39 (56%) are 2+ year veterans, 11 entered 1–2 years ago, and 20 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds

10 of 70 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	69	71	-2.82%
13F Shares	3M	4M	-13.57%
Total Value	$107M	$124M	-13.95%
New Positions	15	21	-6
Increased Positions	21	23	-2
Closed Positions	17	10	+7
Reduced Positions	25	18	+7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-2.82%

13F Shares

-13.57%

Total Value

$107M

$124M

-13.95%

New Positions

-6

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

69 + 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:

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

Top 25 COM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Thor Investment Management Inc /Oh/ /Adv	4.05%	166,942	$4.6M
2	Pitcairn Wealth Advisors LLC	1.61%	450,318	$14.7M
3	Global View Capital Management LLC	1.18%	175,550	$5.7M
4	Pasadena Private Wealth, LLC	1.10%	265,233	$8.6M
5	Ifrah Financial Services, Inc.	0.94%	117,595	$3.8M
6	Compass Financial Group, Inc.	0.86%	62,158	$2.0M
7	Essential Partners LLC	0.69%	46,267	$1.5M
8	Rooted Wealth Advisors, Inc.	0.37%	46,655	$1.5M
9	Envision Financial Transparency, LLC	0.33%	11,936	$389K
10	Encompass More Asset Management	0.31%	64,938	$2.1M
11	CVS HEALTH Corp	0.22%	15,000	$489K
12	Wilkerson Advisory Group LLC	0.19%	18,641	$608K
13	Nations Financial Group Inc, /Ia/ /Adv	0.15%	95,719	$3.1M
14	IRON Financial LLC	0.12%	8,682	$283K
15	Gen-Wealth Partners Inc	0.11%	12,540	$409K
16	Integrity Advisory Solutions, LLC	0.07%	20,520	$669K
17	Avestar Capital, LLC	0.07%	37,000	$1.2M
18	Gwn Securities INC.	0.06%	11,236	$366K
19	B. Riley Wealth Advisors, Inc.	0.05%	30,705	$998K
20	Stratos Investment Management, LLC	0.03%	26,374	$860K
21	IFP Advisors, Inc	0.03%	48,825	$1.6M
22	HighTower Advisors, LLC	0.03%	841,746	$27.4M
23	UMB Bank, n.a.	0.03%	60,862	$2.0M
24	Brookwood Investment Group LLC	0.02%	6,148	$200K
25	Occidental Asset Management, LLC	0.02%	6,492	$212K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their COM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for COM?

More sellers than buyers — 47% buying: Last quarter: 41 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for COM holders?

Smaller funds dominant — 10% AUM from top-100: 10 of 70 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COM?

49% of holders stayed for 2+ years: 34 out of 70 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.

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 (COM)

Smart Money Signals — COM

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 47% buying

Fewer new buyers each quarter (-6 vs last Q)

49% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 56% veterans vs 29% newcomers

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — COM

Hedge Fund Ownership: COM

Market Analysis: COM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: COM

Hedge Fund Positioning: COM

Statistics: COM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Direxion Shares ETF Trust (COM)

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