Direxion Shares ETF Trust - TMF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,165,017 | 267,398 | 0.03% | 0.03% | 1 | +479,291 | 7.17% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,880,350 | 107,494 | 0.02% | 0.01% | 2 | +1,546,520 | 115.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,797,610 | 104,406 | 0.02% | 0.03% | 3 | -1,989,250 | -41.56% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 573,499 | 21,402 | 0.55% | 0.65% | 4 | -55,715 | -8.85% | Q4 2025 | Feb 03, 2026 |
| PPSC Investment Service Corp | History | Added to | 269,382 | 10,053 | 0.75% | 0.77% | 5 | +27,254 | 11.26% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 227,856 | 8,503 | 0.0% | 0.0% | 6 | +54,549 | 31.48% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 206,075 | 7,690 | 0.01% | 0.0% | 7 | +203,617 | 8283.85% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 187,401 | 6,993 | 0.07% | — | 8 | +187,401 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 177,772 | 6,634 | 0.0% | 0.0% | 9 | +16,774 | 10.42% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 145,441 | 5,428 | 0.01% | 0.01% | 10 | +42,053 | 40.67% | Q4 2025 | Jan 09, 2026 |
| Marex Group plc | History | Added to | 131,475 | 4,906 | 0.03% | 0.03% | 11 | +16,841 | 14.69% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 123,450 | 4,607 | 0.0% | 0.0% | 12 | -62,064 | -33.46% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 88,022 | 3,284 | 0.0% | 0.0% | 13 | -63,803 | -42.02% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 68,830 | 2,568 | 0.09% | 0.11% | 14 | -4,754 | -6.46% | Q4 2025 | Feb 12, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 68,000 | 2,537 | 0.73% | 0.94% | 15 | -1,000 | -1.45% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Reduced | 50,300 | 1,877 | 0.0% | 0.0% | 16 | -23,900 | -32.21% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 49,200 | 1,836 | 0.22% | 0.27% | 17 | -6,000 | -10.87% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 40,872 | 1,525 | 0.0% | 0.0% | 18 | -126,183 | -75.53% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 38,528 | 1,437 | 0.0% | — | 19 | +38,528 | New | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 33,720 | 1,258 | 0.04% | 0.01% | 20 | +26,565 | 371.28% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 33,590 | 1,253 | 0.0% | 0.0% | 21 | -3 | -0.01% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,895 | 1,004 | 0.0% | — | 22 | +26,895 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,895 | 854 | 0.0% | 0.0% | 23 | -4,921 | -17.69% | Q4 2025 | Mar 25, 2026 |
| XTX Topco Ltd | History | Reduced | 17,385 | 648 | 0.02% | 0.11% | 24 | -36,269 | -67.6% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 13,500 | 503 | 0.07% | — | 25 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,542 | 393 | 0.0% | 0.0% | 26 | -2,155 | -16.97% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,481 | 391 | 0.0% | — | 27 | +10,481 | New | Q4 2025 | Feb 03, 2026 |
| Steele Capital Management, Inc. | History | New | 10,327 | 385 | 0.02% | — | 28 | +10,327 | New | Q4 2025 | Jan 27, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 8,892 | 331 | 0.6% | 0.66% | 29 | +479 | 5.69% | Q4 2025 | Jan 08, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 8,000 | 298 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 7,400 | 276 | 0.08% | — | 31 | +7,400 | New | Q4 2025 | Jan 16, 2026 |
| LifeGuide Financial Advisors, LLC | History | Reduced | 7,046 | 261 | 0.09% | 0.36% | 32 | -17,462 | -71.25% | Q4 2025 | Jan 05, 2026 |
| Simplicity Wealth,LLC | History | New | 6,185 | 230 | 0.01% | — | 33 | +6,185 | New | Q4 2025 | Jan 30, 2026 |
| Morse Asset Management, Inc | History | No change | 4,000 | 149 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 2,930 | 109 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 2,116 | 78 | 0.02% | — | 36 | +2,116 | New | Q4 2025 | Feb 05, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,500 | 56 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 722 | 26 | 0.0% | 0.0% | 38 | +8 | 1.12% | Q4 2025 | Feb 12, 2026 |
| IMG Wealth Management, Inc. | History | No change | 613 | 22 | 0.01% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 506 | 18 | 0.0% | 0.0% | 40 | +6 | 1.2% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 388 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300 | 11 | 0.0% | 0.0% | 42 | -91 | -23.27% | Q4 2025 | Feb 17, 2026 |
| PayPay Securities Corp | History | Added to | 313 | 11 | 0.32% | 0.32% | 43 | +75 | 31.51% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 195 | 7 | 0.0% | 0.0% | 44 | -105 | -35.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 100 | 3 | 0.0% | 0.0% | 46 | -57,800 | -99.83% | Q4 2025 | Feb 10, 2026 |
| Frazier Financial Advisors, LLC | History | New | 100 | 3 | 0.0% | — | 49 | +100 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 91 | 3 | 0.0% | — | 47 | +88 | 2933.33% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Wealth Partners, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -63,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,195 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -24,017 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -22,102 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -10,431 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,037 | -100.0% | Q3 2025 | Oct 29, 2025 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,431 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,002 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -3,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |