MRVU Hedge Fund Ownership (Q2 2026)

Direxion Shares ETF Trust (MRVU)

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

Smart Money Signals — MRVU

Based on 15 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added MRVU 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

15 hedge funds hold MRVU right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 72% buying

13 buying5 selling

Last quarter: 13 funds were net buyers (13 opened a brand new position + 0 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) 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.

💰

Value +702% but shares only +34% — price-driven

Value

+701%

+34%

Last quarter: the total dollar value of institutional holdings rose +702%, but actual share count only changed +34%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 17 current holders: 17 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

4 of 13 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	13	5	160.0%
13F Shares	118K	88K	34.31%
Total Value	$24M	$3M	701.92%
New Positions	13	5	+8
Increased Positions	0	0	-
Closed Positions	3	0	+3
Reduced Positions	2	0	+2
Total Calls	2	0	100%
Total Puts	2	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

160.0%

13F Shares

118K

88K

34.31%

Total Value

$24M

$3M

701.92%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

13 + investors

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

QUARTER:

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

Top 17 MRVU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Dedeker Financial LLC	0.73%	5,580	$1.3M
2	Gts Securities LLC	0.11%	23,284	$5.3M
3	Advisors Preferred, LLC	0.07%	3,038	$462K
4	StoneX Group Inc.	0.04%	4,626	$971K
5	Diversify Wealth Management, LLC	0.02%	10,477	$904K
6	Diversify Advisory Services, LLC	0.02%	10,477	$904K
7	Optiver Holding B.V.	0.00%	14,970	$3.4M
8	Belvedere Trading LLC	0.00%	3,300	$755K
9	Hrt Financial LP	0.00%	1,778	$406K
10	Goldman Sachs Group Inc	0.00%	15,033	$3.4M
11	Citadel Advisors LLC	0.00%	8,700	$2.0M
12	IMC-Chicago, LLC	0.00%	3,910	$895K
13	Susquehanna International Group, LLP	0.00%	7,147	$1.6M
14	Jane Street Group, LLC	0.00%	2,583	$591K
15	Susquehanna International Group, LLP	0.00%	2,600	$595K
16	Simplex Trading, LLC	0.00%	299	$68K
17	Belvedere Trading LLC	0.00%	100	$23K

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 (MRVU)

What does the Smart Money Trend signal show for MRVU?

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

More buyers than sellers — 72% buying: Last quarter: 13 funds were net buyers (13 opened a brand new position + 0 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MRVU holders?

Strong quality — 25% AUM from major funds: 4 of 13 holders rank in the top 100 by AUM, accounting for 25% 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 MRVU?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

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Direxion Shares ETF Trust (MRVU)

Smart Money Signals — MRVU

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 72% buying

Mostly new holders — 100% entered in last year

Value +702% but shares only +34% — price-driven

Early stage — 100% of holders entered in last year

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — MRVU

Hedge Fund Ownership: MRVU

Market Analysis: MRVU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MRVU

Hedge Fund Positioning: MRVU

Statistics: MRVU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Direxion Shares ETF Trust (MRVU)

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