Direxion Shares ETF Trust - TNA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$549.5M
QoQ value delta ($000)
-$100.6M (-15.48%)
Implied price effect (QoQ)
-3.13%
Shares
Total shares
12,456,637
QoQ shares delta
-1,819,389 (-12.74%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 241,683 5,476,624 0.03%
CITADEL ADVISORS LLC 148,937 3,374,976 0.02%
JANE STREET GROUP, LLC 84,435 1,913,329 0.01%
UBS Group AG 17,710 401,334 0.0%
ROYAL BANK OF CANADA 9,004 204,037 0.0%
GTS SECURITIES LLC 5,917 134,092 0.21%
FLOW TRADERS U.S. LLC 5,071 114,912 0.16%
GOLDMAN SACHS GROUP INC 4,148 94,010 0.0%
ICON ADVISERS INC/CO 3,830 86,800 0.88%
Baker Avenue Asset Management, LP 2,978 67,500 0.07%
Momentum Wealth Planning, LLC 2,615 59,277 2.32%
Physician Wealth Advisors, Inc. 1,879 42,581 0.26%
IMC-Chicago, LLC 1,713 38,829 0.0%
Tower Research Capital LLC (TRC) 1,515 34,342 0.04%
Viewpoint Capital Management LLC 1,226 27,800 0.57%
Westwood Wealth Management 1,088 24,665 0.43%
Quadrature Capital Ltd 1,079 24,467 0.01%
Parkshore Wealth Management, Inc. 1,077 24,411 0.36%
Jump Financial, LLC 982 22,273 0.01%
JPMORGAN CHASE & CO 838 20,971 0.0%
Blue Sky Capital Consultants Group, Inc. 811 18,399 0.39%
Orion Porfolio Solutions, LLC 738 16,728 0.01%
Retirement Planning Co of New England, Inc. 702 15,913 0.29%
Belvedere Trading LLC 599 13,595 0.0%
OLD MISSION CAPITAL LLC 588 13,326 0.01%