Direxion Shares ETF Trust - TMF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$579.2M
QoQ value delta ($000)
-$45.23M (-7.24%)
Implied price effect (QoQ)
-7.12%
Shares
Total shares
15,520,069
QoQ shares delta
-21,313 (-0.14%)
Total shares held by funds (by quarter)

Market chart (TMF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 267,398 7,165,017 0.03%
CITADEL ADVISORS LLC 107,494 2,880,350 0.02%
JANE STREET GROUP, LLC 104,406 2,797,610 0.02%
SBI Securities Co., Ltd. 21,402 573,499 0.55%
PPSC Investment Service Corp 10,053 269,382 0.75%
UBS Group AG 8,503 227,856 0.0%
GROUP ONE TRADING LLC 7,690 206,075 0.01%
Quadrature Capital Ltd 6,993 187,401 0.07%
JPMORGAN CHASE & CO 6,634 177,772 0.0%
SG Americas Securities, LLC 5,428 145,441 0.01%
Marex Group plc 4,906 131,475 0.03%
SIMPLEX TRADING, LLC 4,607 123,450 0.0%
CITIGROUP INC 3,284 88,022 0.0%
HOLLENCREST CAPITAL MANAGEMENT 2,568 68,830 0.09%
PING CAPITAL MANAGEMENT, INC. 2,537 68,000 0.73%
Squarepoint Ops LLC 1,877 50,300 0.0%
Capital Investment Counsel, Inc 1,836 49,200 0.22%
MORGAN STANLEY 1,525 40,872 0.0%
IMC-Chicago, LLC 1,437 38,528 0.0%
FLOW TRADERS U.S. LLC 1,258 33,720 0.04%
BANK OF MONTREAL /CAN/ 1,253 33,590 0.0%
ROYAL BANK OF CANADA 1,004 26,895 0.0%
GOLDMAN SACHS GROUP INC 854 22,895 0.0%
XTX Topco Ltd 648 17,385 0.02%
SUMMIT SECURITIES GROUP LLC 503 13,500 0.07%