Direxion Shares ETF Trust - TMV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Reduced | 1,441,040 | 53,549 | 0.01% | 0.01% | 1 | -17 | -0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 502,630 | 18,677 | 0.0% | 0.0% | 2 | +199,592 | 65.86% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 273,463 | 10,161 | 0.26% | 0.25% | 3 | -626 | -0.23% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 206,000 | 7,654 | 0.0% | 0.0% | 4 | -85,617 | -29.36% | Q4 2025 | Feb 12, 2026 |
| CIM, LLC | History | Added to | 146,214 | 5,433 | 0.71% | 0.66% | 5 | +3,046 | 2.13% | Q4 2025 | Feb 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 58,500 | 2,173 | 0.0% | 4.63% | 6 | +30,000 | 105.26% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 53,995 | 2,006 | 0.0% | 0.0% | 7 | -109,597 | -66.99% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 45,788 | 1,701 | 0.06% | — | 8 | +45,788 | New | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | New | 39,874 | 1,481 | 0.02% | — | 9 | +39,874 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,653 | 1,101 | 0.0% | — | 10 | +29,653 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 22,937 | 852 | 0.0% | 0.0% | 11 | +20,808 | 977.36% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 19,255 | 715 | 0.01% | 0.02% | 12 | -23,192 | -54.64% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 16,531 | 614 | 0.01% | — | 13 | +16,531 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 16,503 | 613 | 0.02% | 0.03% | 14 | +1,785 | 12.13% | Q4 2025 | Feb 23, 2026 |
| MORGAN STANLEY | History | No change | 13,219 | 491 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MADDEN SECURITIES Corp | History | No change | 13,000 | 483 | 0.15% | 0.14% | 16 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,200 | 416 | 0.0% | 0.0% | 17 | -6,200 | -35.63% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 10,638 | 395 | 0.0% | 0.0% | 18 | +10,435 | 5140.39% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 5,585 | 207 | 0.02% | — | 19 | +5,585 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,214 | 119 | 0.0% | — | 20 | +3,214 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 3,053 | 113 | 0.0% | 0.0% | 21 | +10 | 0.33% | Q4 2025 | Feb 04, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,548 | 58 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PayPay Securities Corp | History | Added to | 397 | 14 | 0.41% | 0.43% | 23 | +48 | 13.75% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 303 | 11 | 0.0% | — | 24 | +303 | New | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHL GROUP, LLC | History | New | 40 | 1 | 0.0% | — | 26 | +40 | New | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -80,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.41% | — | -42,650 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,476 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Nov 26, 2025 |
| EQ WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |