Basic Stats
| Institutional Owners | 9 total, 9 long only, 0 short only, 0 long/short - change of 80.00% MRQ |
| Average Portfolio Allocation | 0.0447 % - change of 19,145.85% MRQ |
| Institutional Shares (Long) | 112,047 (ex 13D/G) - change of 0.10MM shares 1,424.86% MRQ |
| Institutional Value (Long) | $ 1,980 USD ($1000) |
Institutional Activity Summary
Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.
| Source | Owners | Shares | Value | % Shares |
|---|---|---|---|---|
| 13F Institutions | 7 | 107,047 | 1,933.27 | 95.54% |
| NPORT Funds | 3 | 5,000 | 51.10 | 4.46% |
No reported option positions.
Institutional Ownership and Shareholders
Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X ETF (US:PILL) has 9 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 112,047 shares. Largest shareholders include Susquehanna International Group, Llp, Gts Securities Llc, Tower Research Capital LLC (TRC), UPUPX - Upright Growth Fund, UBS Group AG, UPRIGHT INVESTMENTS TRUST - Upright Growth & Income Fund, Financial Consulate, Inc, Simplex Trading, Llc, and Morgan Stanley .
Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X ETF (ARCA:PILL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 2, 2026 is 21.37 / share. Previously, on September 3, 2025, the share price was 7.99 / share. This represents an increase of 167.46% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
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Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 5,823 | -1.32 | 105 | 75.00 | ||||
| 2026-08-14 | 13F | Gts Securities Llc | 25,390 | 459 | ||||||
| 2026-07-23 | 13F | Financial Consulate, Inc | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-08-12 | 13F | Simplex Trading, Llc | 22 | -81.67 | 0 | -100.00 | ||||
| 2026-05-29 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Morgan Stanley | 2 | 0.00 | 0 | |||||
| 2026-08-13 | 13F | UBS Group AG | 1,018 | -16.90 | 18 | 50.00 | ||||
| 2026-05-29 | NP | UPRIGHT INVESTMENTS TRUST - Upright Growth & Income Fund | 1,000 | 0.00 | 10 | -16.67 | ||||
| 2026-05-29 | NP | UPUPX - Upright Growth Fund | 4,000 | 0.00 | 41 | -18.37 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | 74,692 | 1,349 |