Direxion Daily SHOP Bull 2X ETF
SHPU
4 hedge funds and large institutions have $616K invested in Direxion Daily SHOP Bull 2X ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
27.27% less ownership
Funds ownership: 34.14% → 6.87% (-27%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
78% less capital invested
Capital invested by funds: $2.74M → $616K (-$2.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$295K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$113K |
| 4 |
Citigroup
New York
|
-$149 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $327K | +$441K | +23,715 | New |
|
|
2
Optiver Holding
Amsterdam,
Netherlands
| $289K | -$113K | -6,059 | -22% |
|
|
HCM
3
Hollencrest Capital Management
Newport Beach,
California
| $83 | – | – | – |
|
|
4
Citigroup
New York
| $14 | -$149 | -8 | -89% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.66M | -56,765 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$295K | -10,127 | Closed |
|
SHPU Hedge Fund Activity: Q1 2026 in Review
4 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily SHOP Bull 2X ETF (SHPU) for Q1 2026, worth a combined $616K — down 78% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SHPU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $441K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.66M sold.
- 4 institutional investors held Direxion Daily SHOP Bull 2X ETF (SHPU) as of Q1 2026, down from 5 in Q4 2025.
- Funds reported $616K of Direxion Daily SHOP Bull 2X ETF stock for Q1 2026, down 78% quarter-over-quarter.
- 1 fund opened new Direxion Daily SHOP Bull 2X ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily SHOP Bull 2X ETF buyer in Q1 2026 was Goldman Sachs, an estimated $441K added.
- The largest Direxion Daily SHOP Bull 2X ETF seller in Q1 2026 was Susquehanna International Group, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2026.