Direxion Shares ETF Trust - TMF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$494.5M

QoQ value delta ($000)

-$144.7M (-22.64%)

Implied price effect (QoQ)

-1.41%

Total shares

13,908,908

QoQ shares delta

-3,816,372 (-21.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	140,010	3,938,400	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	124,098	3,490,807	0.01%
JANE STREET GROUP, LLC	83,527	2,349,572	0.01%
BANK OF MONTREAL /CAN/	40,073	1,127,250	0.01%
SBI Securities Co., Ltd.	15,355	431,942	0.35%
Quadrature Capital Ltd	15,245	428,845	0.13%
SIMPLEX TRADING, LLC	13,145	369,781	0.01%
PPSC Investment Service Corp	11,902	334,812	0.75%
UBS Group AG	8,262	232,410	0.0%
Marex Group Ltd	7,616	214,234	0.03%
SG Americas Securities, LLC	6,328	177,994	0.0%
GROUP ONE TRADING LLC	4,663	131,190	0.01%
JPMORGAN CHASE & CO	3,724	101,343	0.0%
Walleye Trading LLC	3,413	96,013	0.0%
HOLLENCREST CAPITAL MANAGEMENT	2,317	65,202	0.15%
GOLDMAN SACHS GROUP INC	2,226	62,620	0.0%
Capital Investment Counsel, Inc	2,052	57,730	0.22%
XTX Topco Ltd	1,653	46,522	0.02%
CITIGROUP INC	1,067	30,028	0.0%
PING CAPITAL MANAGEMENT, INC.	995	28,000	0.25%
ROYAL BANK OF CANADA	901	25,335	0.0%
Optiver Holding B.V.	714	20,108	0.0%
Bank of New York Mellon Corp	711	20,002	0.0%
Savant Capital, LLC	620	19,650	0.0%
Encompass More Asset Management	602	16,950	0.09%