Stock Analysis
Data Source: SEC EDGAR 13F
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Direxion Shares ETF Trust (GGLS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
65%

Smart Money Signals — GGLS

Based on 16 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
16 hedge funds hold GGLS 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 — +78% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+78% 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 buyers than sellers — 65% buying

13 buying7 selling
Last quarter: 13 funds were net buyers (4 opened a brand new position + 9 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 7 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 25% entered in last year

19% conviction (2yr+) 56% medium 25% new
Only 3 funds (19%) 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.
➡️

Steady discovery — ~4 new funds/quarter

2 → 4 → 4 → 7 → 4 new funds/Q
New funds entering each quarter: 4 → 4 → 7 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 25% newcomers

50% veterans 25% 1-2yr 25% new
Entry-cohort mix of 16 holders: 8 (50%) are 2+ year veterans, 4 entered 1–2 years ago, and 4 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
4 of 16 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — GGLS

In 2026 Q2, 13 hedge funds were net buyers of GGLS (4 opened a new position, 9 added to an existing one), while 7 reduced or exited (3 trimmed, 4 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in GGLS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 16.

Hedge Fund Ownership: GGLS

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

Market Analysis: GGLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GGLS

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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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: GGLS
16 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 16 16 -
13F Shares 989K 1M -15.11%
Total Value $6M $8M -24.04%
New Positions 4 7 -3
Increased Positions 9 3 +6
Closed Positions 4 3 +1
Reduced Positions 3 6 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GGLS

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Institutional Holders (2026 Q2)

16 + investors

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

QUARTER:
Top 15 GGLS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamilton Wealth, LLC 0.26% 246,311 $1.4M
2 Game Plan Financial Advisors, LLC 0.03% 12,000 $69K
3 Two Sigma Securities, LLC 0.02% 46,170 $264K
4 StoneX Group Inc. 0.01% 49,746 $284K
5 Gts Securities LLC 0.01% 76,897 $440K
6 Jump Financial, LLC 0.00% 21,223 $310K
7 Tower Research Capital LLC (TRC) 0.00% 5,046 $29K
8 IMC-Chicago, LLC 0.00% 239,013 $1.4M
9 Optiver Holding B.V. 0.00% 90,228 $516K
10 Citadel Advisors LLC 0.00% 112,013 $641K
11 SBI Securities Co., Ltd. 0.00% 473 $3K
12 Goldman Sachs Group Inc 0.00% 65,975 $377K
13 Susquehanna International Group, LLP 0.00% 12,815 $73K
14 Group One Trading LLC 0.00% 500 $3K
15 UBS Group AG 0.00% 3,931 $22K
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 (GGLS)

What does the Smart Money Trend signal show for GGLS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GGLS?

More buyers than sellers — 65% buying: Last quarter: 13 funds were net buyers (4 opened a brand new position + 9 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GGLS holders?

Strong quality — 39% AUM from major funds: 4 of 16 holders rank in the top 100 by AUM, accounting for 39% 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 GGLS?

Mostly new holders — 25% entered in last year: Only 3 funds (19%) 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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