Direxion Shares ETF Trust - TSLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 1,301,764 | 6,599 | 0.0% | 0.0% | 1 | +1,286,617 | 8494.2% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 481,884 | 2,443 | 0.2% | 0.02% | 2 | +445,646 | 1229.78% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 425,200 | 2,155 | 0.0% | — | 3 | +425,200 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 420,796 | 2,133 | 0.0% | 0.0% | 4 | +281,777 | 202.69% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 274,169 | 1,390 | 0.0% | 0.0% | 5 | -100,839 | -26.89% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 250,806 | 1,271 | 0.01% | — | 6 | +250,806 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 105,323 | 533 | 0.01% | 0.05% | 7 | -366,418 | -77.67% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 93,651 | 475 | 0.02% | 0.1% | 8 | -229,527 | -71.02% | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 77,470 | 392 | 0.05% | 0.07% | 9 | -11,869 | -13.29% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 47,803 | 242 | 0.01% | 0.04% | 10 | -113,281 | -70.32% | Q4 2025 | Feb 13, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | Added to | 39,485 | 200 | 0.11% | 0.06% | 11 | +15,500 | 64.62% | Q4 2025 | Jan 22, 2026 |
| XTX Topco Ltd | History | New | 25,493 | 129 | 0.0% | — | 12 | +25,493 | New | Q4 2025 | Feb 17, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 20,940 | 106 | 0.01% | 0.01% | 13 | -530 | -2.47% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 18,000 | 91 | 0.0% | 0.0% | 14 | -7,000 | -28.0% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 17,112 | 86 | 0.01% | — | 15 | +17,112 | New | Q4 2025 | Mar 04, 2026 |
| HRT FINANCIAL LP | History | Reduced | 16,271 | 82 | 0.0% | 0.0% | 16 | -46,584 | -74.11% | Q4 2025 | Feb 12, 2026 |
| PayPay Securities Corp | History | Added to | 15,254 | 77 | 2.26% | 1.44% | 17 | +7,762 | 103.6% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,100 | 66 | 0.0% | 0.0% | 18 | -13,300 | -50.38% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13,004 | 65 | 0.0% | 0.0% | 19 | -2,251 | -14.76% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,427 | 22 | 0.0% | 0.0% | 20 | -18,933 | -81.05% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 1,400 | 7 | 0.0% | — | 21 | +1,400 | New | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -618,911 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,644 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,672 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -23,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |