DIREXION SHS ETF TR (NFXL)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders14of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.67x

46th percentile

10 buying6 selling

+6

New

-4

Closed

+161K

Net shares

Ownership Concentration

Top 5: 81.1%Top 10: 99.5%

GOLDMAN SACHS GROUP44.7%

CITADEL ADVISORS11.9%

FLOW TRADERS U.S.8.3%

BLKBRD Asset Management,8.3%

GTS SECURITIES7.8%

Others (9)18.9%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.15%Max: 1.47%High conviction (>1%): 1

GOLDMAN SACHS GROUP

CITADEL ADVISORS

FLOW TRADERS U.S.

BLKBRD Asset Management,

GTS SECURITIES

SUSQUEHANNA INTERNATIONAL GROUP, LLP

SBI Securities Co.,

Optiver Holding B.V.

Spire Wealth Management

Parallel Advisors,

Institutional Trends (6 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders14of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.67x

46th percentile

10 buying6 selling

+6

New

-4

Closed

+161K

Net shares

Ownership Concentration

Top 5: 81.1%Top 10: 99.5%

GOLDMAN SACHS GROUP44.7%

CITADEL ADVISORS11.9%

FLOW TRADERS U.S.8.3%

BLKBRD Asset Management,8.3%

GTS SECURITIES7.8%

Others (9)18.9%

Crowding AnalysisModerate

Holders14of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.67x

46th percentile

10 buying6 selling

+6

New

-4

Closed

+161K

Net shares

Ownership Concentration

Top 5: 81.1%Top 10: 99.5%

GOLDMAN SACHS GROUP44.7%

CITADEL ADVISORS11.9%

FLOW TRADERS U.S.8.3%

BLKBRD Asset Management,8.3%

GTS SECURITIES7.8%

Others (9)18.9%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position