Direxion Shares ETF Trust - TMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 6,469,066 | 233,274 | 0.04% | 0.02% | 1 | +3,588,716 | 124.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,112,069 | 220,401 | 0.02% | 0.03% | 2 | -1,052,948 | -14.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,629,489 | 58,759 | 0.01% | 0.02% | 3 | -1,168,121 | -41.75% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 960,050 | 34,619 | 0.01% | 0.0% | 4 | +926,460 | 2758.14% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 510,223 | 18,398 | 0.5% | 0.55% | 5 | -63,276 | -11.03% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | New | 424,509 | 15,307 | 0.04% | — | 6 | +424,509 | New | Q1 2026 | May 14, 2026 |
| PPSC Investment Service Corp | History | Added to | 292,079 | 10,532 | 0.83% | 0.75% | 7 | +22,697 | 8.43% | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 173,012 | 6,238 | 0.0% | 0.0% | 8 | +49,562 | 40.15% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,652 | 4,937 | 0.0% | 0.0% | 9 | -41,120 | -23.13% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 132,734 | 4,786 | 0.0% | 0.0% | 10 | -95,122 | -41.75% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | New | 118,800 | 4,283 | 0.01% | — | 11 | +118,800 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 112,994 | 4,075 | 0.0% | 0.01% | 12 | -32,447 | -22.31% | Q1 2026 | Apr 16, 2026 |
| Optiver Holding B.V. | History | New | 105,461 | 3,802 | 0.0% | — | 13 | +105,461 | New | Q1 2026 | Jun 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 104,392 | 3,764 | 0.01% | 0.01% | 14 | -101,683 | -49.34% | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 66,968 | 2,414 | 0.09% | 0.09% | 15 | -1,862 | -2.71% | Q1 2026 | May 07, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 53,200 | 1,918 | 0.24% | 0.22% | 16 | +4,000 | 8.13% | Q1 2026 | Apr 21, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 50,000 | 1,803 | 1.56% | — | 17 | +50,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 47,730 | 1,721 | 0.0% | 0.0% | 18 | -40,292 | -45.77% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 42,029 | 1,516 | 0.0% | 0.0% | 19 | +15,134 | 56.27% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 28,374 | 1,023 | 0.02% | 0.02% | 20 | +10,989 | 63.21% | Q1 2026 | May 15, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 28,000 | 1,009 | 0.29% | 0.73% | 21 | -40,000 | -58.82% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,695 | 818 | 0.0% | 0.0% | 22 | -200 | -0.87% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | New | 15,240 | 549 | 0.09% | — | 23 | +15,240 | New | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,792 | 461 | 0.0% | — | 24 | +12,792 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,532 | 379 | 0.0% | 0.0% | 25 | -10 | -0.09% | Q1 2026 | May 08, 2026 |
| Steele Capital Management, Inc. | History | No change | 10,327 | 372 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 10,153 | 366 | 0.62% | 0.6% | 27 | +1,261 | 14.18% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,239 | 296 | 0.0% | 0.0% | 28 | +7,733 | 1528.26% | Q1 2026 | Apr 07, 2026 |
| Cerity Partners LLC | History | New | 8,010 | 288 | 0.0% | — | 30 | +8,010 | New | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 8,000 | 288 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LifeGuide Financial Advisors, LLC | History | Reduced | 6,315 | 227 | 0.07% | 0.09% | 31 | -731 | -10.37% | Q1 2026 | Apr 08, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 6,029 | 217 | 0.01% | 0.01% | 32 | -156 | -2.52% | Q1 2026 | Apr 30, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 2,930 | 109 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,116 | 78 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,500 | 54 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MORGAN STANLEY | History | Reduced | 1,099 | 39 | 0.0% | 0.0% | 36 | -39,773 | -97.31% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 722 | 26 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 702 | 25 | 0.0% | — | 38 | +702 | New | Q1 2026 | May 07, 2026 |
| IMG Wealth Management, Inc. | History | No change | 613 | 22 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 485 | 17 | 0.0% | — | 40 | +470 | 3133.33% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 388 | 13 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 302 | 10 | 0.0% | 0.0% | 42 | +2 | 0.67% | Q1 2026 | May 15, 2026 |
| PayPay Securities Corp | History | Reduced | 259 | 9 | 0.31% | 0.32% | 43 | -54 | -17.25% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 195 | 7 | 0.0% | 0.0% | 44 | +104 | 114.29% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 195 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 150 | 5 | 0.0% | — | 46 | +150 | New | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 54 | 1 | 0.0% | — | 49 | +54 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -187,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -131,475 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,300 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,528 | -100.0% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,720 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,700 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,481 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 07, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -18 | -58.06% | Q1 2026 | Apr 28, 2026 |