Direxion Shares ETF Trust - TNA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 7,424,087 | 338,092 | 0.04% | 0.04% | 1 | +210,721 | 2.92% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,293,400 | 149,981 | 0.02% | 0.03% | 2 | -1,217,583 | -26.99% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,659,588 | 75,577 | 0.01% | 0.01% | 3 | -416,625 | -20.07% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 481,318 | 21,919 | 0.22% | — | 4 | +481,318 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 154,248 | 7,024 | 0.02% | — | 5 | +154,248 | New | Q4 2025 | Feb 13, 2026 |
| Ridgepath Capital Management LLC | History | No change | 128,722 | 5,823 | 2.67% | 2.49% | 6 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 100,556 | 4,579 | 0.0% | 0.0% | 7 | -197,755 | -66.29% | Q4 2025 | Jan 29, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 85,550 | 3,895 | 0.84% | 0.91% | 8 | -6,000 | -6.55% | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | Reduced | 68,892 | 3,137 | 0.58% | 0.73% | 9 | -15,872 | -18.72% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 63,769 | 2,904 | 0.0% | 0.0% | 10 | +52,500 | 465.88% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 61,556 | 2,803 | 0.0% | 0.0% | 11 | +58,267 | 1771.57% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 58,900 | 2,682 | 0.0% | 0.0% | 12 | -8,941 | -13.18% | Q4 2025 | Mar 25, 2026 |
| Spire Wealth Management | History | Added to | 53,492 | 2,436 | 0.08% | 0.0% | 13 | +51,500 | 2585.34% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 51,000 | 2,322 | 0.0% | 0.0% | 14 | -2,500 | -4.67% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 42,581 | 1,939 | 0.27% | 0.27% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 37,655 | 1,714 | 0.01% | 0.0% | 16 | +31,514 | 513.17% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 29,268 | 1,332 | 0.03% | 0.01% | 17 | +17,772 | 154.59% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | New | 29,000 | 1,320 | 0.01% | — | 18 | +29,000 | New | Q4 2025 | Feb 13, 2026 |
| Viewpoint Capital Management LLC | History | No change | 25,800 | 1,174 | 0.51% | 0.51% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 25,000 | 1,138 | 2.49% | — | 20 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,876 | 996 | 0.01% | 0.01% | 21 | -719 | -3.18% | Q4 2025 | Feb 12, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 18,399 | 837 | 0.36% | 0.39% | 22 | -1,296 | -6.58% | Q4 2025 | Jan 23, 2026 |
| Parkshore Wealth Management, Inc. | History | Reduced | 17,776 | 809 | 0.3% | 0.34% | 23 | -446 | -2.45% | Q4 2025 | Feb 09, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 17,098 | 778 | 0.05% | 0.06% | 24 | -2,484 | -12.69% | Q4 2025 | Feb 10, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 16,077 | 732 | 0.29% | 0.3% | 25 | -336 | -2.05% | Q4 2025 | Jan 28, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 15,633 | 711 | 0.12% | 0.13% | 26 | +205 | 1.33% | Q4 2025 | Feb 02, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 15,592 | 710 | 0.13% | 0.21% | 27 | -1,993 | -11.33% | Q4 2025 | Jan 26, 2026 |
| RBF Capital, LLC | History | New | 15,000 | 683 | 0.03% | — | 28 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 15,000 | 683 | 0.02% | 0.01% | 29 | +6,000 | 66.67% | Q4 2025 | Feb 10, 2026 |
| CPR Investments Inc. | History | Reduced | 14,394 | 655 | 0.44% | 0.53% | 30 | -2,754 | -16.06% | Q4 2025 | Jan 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 13,844 | 630 | 0.03% | 0.04% | 31 | -80 | -0.57% | Q4 2025 | Jan 28, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 13,326 | 606 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 12,142 | 552 | 0.01% | 0.02% | 33 | -6,023 | -33.16% | Q4 2025 | Feb 12, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 11,389 | 518 | 0.58% | 0.55% | 34 | -13,349 | -53.96% | Q4 2025 | Jan 07, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 11,190 | 509 | 0.03% | — | 35 | +11,190 | New | Q4 2025 | Feb 17, 2026 |
| Family Office Research LLC | History | Added to | 10,022 | 477 | 0.19% | 0.2% | 36 | +6 | 0.06% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 10,120 | 460 | 0.05% | 0.06% | 37 | -700 | -6.47% | Q4 2025 | Jan 23, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,000 | 455 | 0.01% | — | 38 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 10,000 | 455 | 0.27% | 0.13% | 39 | +5,500 | 122.22% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,100 | 368 | 0.0% | 0.0% | 40 | +7,900 | 3950.0% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | No change | 7,800 | 355 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 7,514 | 342 | 0.01% | 0.01% | 42 | -779 | -9.39% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | New | 7,500 | 341 | 0.01% | — | 43 | +7,500 | New | Q4 2025 | Feb 04, 2026 |
| Modern Wealth Management, LLC | History | No change | 6,986 | 318 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 6,621 | 301 | 0.01% | 0.01% | 45 | +382 | 6.12% | Q4 2025 | Feb 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 6,183 | 281 | 0.01% | 0.01% | 46 | -1,947 | -23.95% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 6,113 | 278 | 0.0% | 0.0% | 47 | +6,010 | 5834.95% | Q4 2025 | Jan 26, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Added to | 6,019 | 274 | 0.64% | 0.6% | 48 | +601 | 11.09% | Q4 2025 | Feb 05, 2026 |
| McGuire Investment Group, LLC | History | No change | 5,775 | 262 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Astra Wealth Partners LLC | History | Added to | 5,600 | 255 | 0.15% | 0.15% | 50 | +600 | 12.0% | Q4 2025 | Feb 02, 2026 |
| Integras Partners LLC | History | Added to | 4,955 | 225 | 0.18% | 0.18% | 51 | +2 | 0.04% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,787 | 218 | 0.0% | 0.0% | 52 | -2,950 | -38.13% | Q4 2025 | Feb 18, 2026 |
| Verdence Capital Advisors LLC | History | No change | 4,740 | 215 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Capital Management, LLC | History | Reduced | 4,700 | 214 | 0.02% | 0.02% | 54 | -300 | -6.0% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,550 | 207 | 0.0% | 0.01% | 55 | -11,137 | -71.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,505 | 205 | 0.0% | 0.0% | 56 | +2,953 | 190.27% | Q4 2025 | Feb 17, 2026 |
| Kaizen Financial Strategies | History | New | 4,425 | 201 | 0.09% | — | 57 | +4,425 | New | Q4 2025 | Jan 21, 2026 |
| 1248 Management, LLC | History | No change | 2,900 | 132 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,514 | 114 | 0.0% | 0.01% | 59 | -3,460 | -57.92% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,337 | 106 | 0.0% | — | 60 | +2,337 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 2,000 | 91 | 0.0% | — | 61 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 1,891 | 86 | 0.03% | 0.04% | 62 | +1 | 0.05% | Q4 2025 | Jan 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 1,772 | 80 | 0.03% | 0.03% | 63 | +1,472 | 490.67% | Q4 2025 | Jan 20, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 1,677 | 76 | 0.07% | — | 64 | +1,677 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 1,437 | 65 | 0.03% | 0.06% | 65 | -818 | -36.27% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,289 | 58 | 0.0% | 0.0% | 66 | -879 | -40.54% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,141 | 51 | 0.0% | 0.03% | 67 | -25,305 | -95.69% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 994 | 45 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 898 | 41 | 0.0% | 0.0% | 69 | +20 | 2.28% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 755 | 34 | 0.0% | 0.0% | 70 | +450 | 147.54% | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 681 | 31 | 0.01% | — | 71 | +681 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 621 | 28 | 0.0% | 0.0% | 72 | -6,912 | -91.76% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 593 | 27 | 0.0% | — | 73 | +582 | 5290.91% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 487 | 22 | 0.0% | 0.0% | 74 | -248 | -33.74% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 400 | 18 | 0.0% | 0.0% | 75 | -28 | -6.54% | Q4 2025 | Feb 02, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 400 | 18 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 300 | 13 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Estate Planners Group, LLC | History | New | 200 | 9 | 0.0% | — | 78 | +200 | New | Q4 2025 | Apr 07, 2026 |
| Copia Wealth Management | History | Reduced | 184 | 8 | 0.01% | 0.05% | 79 | -1,232 | -87.01% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 100 | 4 | 0.0% | — | 80 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | New | 80 | 3 | 0.0% | — | 82 | +80 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | New | 40 | 1 | 0.0% | — | 85 | +40 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 20 | 1 | 0.0% | — | 84 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Sollinda Capital Management LLC | History | Closed out | 0 | 0 | — | 5.41% | — | -436,625 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ELEVATUS WELATH MANAGEMENT | History | Closed out | 0 | 0 | — | 2.59% | — | -198,275 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -128,722 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -111,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -106,811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,877 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -66,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -51,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -38,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -30,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 0.48% | — | -28,805 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -28,097 | -100.0% | Q3 2025 | Oct 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,946 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Great Hill Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -26,410 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.41% | — | -23,904 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -19,420 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -15,500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,633 | -100.0% | Q3 2025 | Nov 05, 2025 |
| International Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,722 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LifeGuide Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,049 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Millennium Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,041 | -100.0% | Q3 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,891 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |