Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (GGLL)

39 + 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
↑ +2
Streak
4Q ▲
Buyers last Q
45%

Smart Money Signals — GGLL

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
39 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 — +105% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+105% 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.
🟠

More sellers than buyers — 45% buying

21 buying26 selling
Last quarter: 26 funds reduced or exited vs 21 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 11 → 14 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 21% conviction (2yr+) ■ 36% medium ■ 44% new
Only 8 funds (21%) 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.
💎

Buying through price weakness — shares +14%, value -9%

Value
-8%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

7 → 7 → 11 → 14 → 11 new funds/Q
New funds entering each quarter: 7 → 11 → 14 → 11. A growing number of institutions are discovering GGLL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 35% newcomers

■ 40% veterans ■ 25% 1-2yr ■ 35% new
Entry-cohort mix of 48 holders: 19 (40%) are 2+ year veterans, 12 entered 1–2 years ago, and 17 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
9 of 39 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GGLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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.

Institutional Sentiment Summary — GGLL

In 2026 Q1, 21 hedge funds were net buyers of GGLL (11 opened a new position, 10 added to an existing one), while 26 reduced or exited (17 trimmed, 9 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in GGLL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 39.

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.

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

Signal Freshness measures how much GGLL 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 · 84d ago
GGLL
+37.4%
SPY
+14.9%

GGLL outperformed SPY by +22.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
GGLL
-25.7%
SPY
+1.1%

Since the filing became public, GGLL outperformed SPY by -26.8% .

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: GGLL
39 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 37 5.41%
13F Shares 3M 3M 14.01%
Total Value $261M $286M -8.8%
New Positions 11 14 -3
Increased Positions 9 12 -3
Closed Positions 9 5 +4
Reduced Positions 14 9 +5
Total Calls 5 4 25.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: GGLL

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

39 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oriental Harbor Investment Master Fund 2.26% 328,597 $25.6M
2 Himension Capital (singapore) PTE. LTD. 1.16% 193,888 $15.1M
3 PayPay Securities Corp 0.97% 264 $28K
4 Z3 Capital Partners, LLC 0.81% 34,780 $3.4M
5 Viewpoint Capital Management LLC 0.26% 7,000 $546K
6 Southern Capital Advisors, LLC 0.22% 6,119 $478K
7 TRUE Private Wealth Advisors 0.11% 14,645 $1.1M
8 Headlands Technologies LLC 0.08% 9,188 $717K
9 XTX Topco Ltd 0.04% 27,392 $2.1M
10 Gts Securities LLC 0.03% 12,005 $937K
11 SeaCrest Wealth Management, LLC 0.03% 3,911 $305K
12 SBI Securities Co., Ltd. 0.02% 7,802 $609K
13 SOA Wealth Advisors, LLC. 0.02% 1,119 $87K
14 Citadel Advisors LLC 0.01% 621,500 $48.5M
15 UBS Group AG 0.01% 617,436 $48.2M
16 DRW Securities, LLC 0.01% 5,037 $393K
17 HUB Investment Partners, LLC 0.00% 2,500 $195K
18 Citigroup Inc 0.00% 138,145 $10.8M
19 Citadel Advisors LLC 0.00% 321,500 $25.1M
20 Toth Financial Advisory Corp 0.00% 454 $35K
21 HUB Investment Partners, LLC 0.00% 2,000 $156K
22 Morse Asset Management, Inc 0.00% 178 $14K
23 Hrt Financial LP 0.00% 12,995 $1.0M
24 Larson Financial Group LLC 0.00% 990 $77K
25 Susquehanna International Group, LLP 0.00% 242,300 $18.9M
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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 45% buying: Last quarter: 26 funds reduced or exited vs 21 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 GGLL holders?

Elite ownership — 62% AUM from top-100 funds: 9 of 39 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GGLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GGLL?

Mostly new holders — 44% entered in last year: Only 8 funds (21%) 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.

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

As of today, GGLL has moved -25.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -26.8%. Since the quarter end (March 31, 2026), GGLL has gained +37.4% 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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