Direxion Shares ETF Trust - TMV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$74.09M
QoQ value delta ($000)
-$34.95M (-32.05%)
Implied price effect (QoQ)
+0.54%
Shares
Total shares
1,983,493
QoQ shares delta
-951,296 (-32.41%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,311 677,507 0.0%
CITADEL ADVISORS LLC 17,123 458,346 0.0%
SBI Securities Co., Ltd. 9,985 267,291 0.27%
JANE STREET GROUP, LLC 7,716 206,553 0.0%
CIM, LLC 5,547 148,479 0.8%
TUDOR INVESTMENT CORP ET AL 2,179 58,329 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,983 53,100 0.0%
Jump Financial, LLC 1,117 29,904 0.01%
HOLLENCREST CAPITAL MANAGEMENT 1,038 27,810 0.04%
GROUP ONE TRADING LLC 492 13,170 0.0%
MADDEN SECURITIES Corp 485 13,000 0.15%
GTS SECURITIES LLC 301 8,078 0.01%
TWO SIGMA SECURITIES, LLC 221 5,931 0.03%
Optiver Holding B.V. 218 5,842 0.0%
ROYAL BANK OF CANADA 166 4,436 0.0%
Atlantic Union Bankshares Corp 115 3,084 0.0%
JTC Employer Solutions Trustee Ltd 58 1,548 0.0%
PayPay Securities Corp 11 302 0.38%
UBS Group AG 9 259 0.0%
MORGAN STANLEY 8 219 0.0%
CIBC Private Wealth Group LLC 7 200 0.0%
Qube Research & Technologies Ltd 3 104 0.0%
HUNTINGTON NATIONAL BANK 0 1 0.0%