Direxion Shares ETF Trust - TMV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 677,507 | 25,311 | 0.0% | 0.01% | 1 | -763,533 | -52.98% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 458,346 | 17,123 | 0.0% | 0.0% | 2 | -44,284 | -8.81% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 267,291 | 9,985 | 0.27% | 0.26% | 3 | -6,172 | -2.26% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 206,553 | 7,716 | 0.0% | 0.0% | 4 | +553 | 0.27% | Q1 2026 | May 12, 2026 |
| CIM, LLC | History | Added to | 148,479 | 5,547 | 0.8% | 0.71% | 5 | +2,265 | 1.55% | Q1 2026 | May 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 58,329 | 2,179 | 0.0% | 0.0% | 6 | -171 | -0.29% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 53,100 | 1,983 | 0.0% | — | 7 | +53,100 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 29,904 | 1,117 | 0.01% | 0.01% | 8 | +10,649 | 55.31% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 27,810 | 1,038 | 0.04% | — | 9 | +27,810 | New | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,170 | 492 | 0.0% | 0.0% | 10 | -9,767 | -42.58% | Q1 2026 | May 13, 2026 |
| MADDEN SECURITIES Corp | History | No change | 13,000 | 485 | 0.15% | 0.15% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | New | 8,078 | 301 | 0.01% | — | 12 | +8,078 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,931 | 221 | 0.03% | — | 13 | +5,931 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 5,842 | 218 | 0.0% | 0.0% | 14 | -4,796 | -45.08% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,436 | 166 | 0.0% | 0.0% | 15 | +1,222 | 38.02% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 3,084 | 115 | 0.0% | 0.0% | 16 | +31 | 1.02% | Q1 2026 | May 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,548 | 58 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PayPay Securities Corp | History | Reduced | 302 | 11 | 0.38% | 0.41% | 18 | -95 | -23.93% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 259 | 9 | 0.0% | 0.0% | 19 | -44 | -14.52% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 219 | 8 | 0.0% | 0.0% | 20 | -13,000 | -98.34% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 104 | 3 | 0.0% | — | 22 | +104 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,995 | -100.0% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,788 | -100.0% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,874 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,653 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,503 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,585 | -100.0% | Q1 2026 | May 13, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |