Direxion Shares ETF Trust - TNA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$650.1M
QoQ value delta ($000)
-$95.54M (-12.81%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
14,276,026
QoQ shares delta
-2,207,280 (-13.39%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 338,092 7,424,087 0.04%
JANE STREET GROUP, LLC 149,981 3,293,400 0.02%
CITADEL ADVISORS LLC 75,577 1,659,588 0.01%
Quadrature Capital Ltd 21,919 481,318 0.22%
Tidal Investments LLC 7,024 154,248 0.02%
Ridgepath Capital Management LLC 5,823 128,722 2.67%
UBS Group AG 4,579 100,556 0.0%
ICON ADVISERS INC/CO 3,895 85,550 0.84%
Encompass More Asset Management 3,137 68,892 0.58%
JPMORGAN CHASE & CO 2,904 63,769 0.0%
GROUP ONE TRADING LLC 2,803 61,556 0.0%
GOLDMAN SACHS GROUP INC 2,682 58,900 0.0%
Spire Wealth Management 2,436 53,492 0.08%
Squarepoint Ops LLC 2,322 51,000 0.0%
Physician Wealth Advisors, Inc. 1,939 42,581 0.27%
HRT FINANCIAL LP 1,714 37,655 0.01%
SBI Securities Co., Ltd. 1,332 29,268 0.03%
Verition Fund Management LLC 1,320 29,000 0.01%
Viewpoint Capital Management LLC 1,174 25,800 0.51%
Sassicaia Capital Advisers LLC 1,138 25,000 2.49%
Orion Porfolio Solutions, LLC 996 21,876 0.01%
Blue Sky Capital Consultants Group, Inc. 837 18,399 0.36%
Parkshore Wealth Management, Inc. 809 17,776 0.3%
FOUNDERS FINANCIAL SECURITIES LLC 778 17,098 0.05%
Retirement Planning Co of New England, Inc. 732 16,077 0.29%