Direxion Shares ETF Trust - TSMX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | History | Added to | 131,300 | 6,484 | 0.01% | 0.0% | 1 | +113,400 | 633.52% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 95,238 | 4,702 | 0.0% | — | 2 | +95,238 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 57,414 | 2,835 | 0.0% | — | 3 | +57,414 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 32,900 | 1,624 | 0.0% | 0.0% | 4 | +21,900 | 199.09% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,259 | 555 | 0.0% | 0.0% | 5 | +159 | 1.43% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 4,391 | 216 | 0.0% | — | 6 | +4,391 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 4,263 | 211 | 0.01% | — | 7 | +4,263 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,766 | 185 | 0.0% | 0.0% | 8 | -1,613 | -29.99% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 964 | 47 | 0.0% | 0.0% | 9 | -940 | -49.37% | Q4 2025 | Feb 03, 2026 |
| Bullseye Investment Management, LLC | History | New | 802 | 39 | 0.02% | — | 10 | +802 | New | Q4 2025 | Sep 11, 2026 |
| UBS Group AG | History | New | 577 | 28 | 0.0% | — | 11 | +577 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 442 | 21 | 0.0% | 0.0% | 12 | +387 | 703.64% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 300 | 14 | 0.0% | — | 13 | +300 | New | Q4 2025 | May 27, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,116 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,973 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |