Direxion Shares ETF Trust - TZA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 2,762,034 | 19,389 | 0.0% | 0.0% | 1 | +997,969 | 56.57% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,140,098 | 15,023 | 0.0% | 0.0% | 2 | +155,528 | 7.84% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,482,294 | 10,405 | 0.0% | 0.0% | 3 | +876,676 | 144.76% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 531,072 | 3,728 | 0.12% | 0.02% | 4 | +437,099 | 465.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 503,272 | 3,532 | 0.0% | 0.0% | 5 | +501,523 | 28674.84% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Reduced | 379,434 | 2,663 | 0.04% | 0.11% | 6 | -817,098 | -68.29% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 324,419 | 2,277 | 0.03% | 0.01% | 7 | +246,413 | 315.89% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 253,630 | 1,780 | 0.0% | 0.0% | 8 | +237,933 | 1515.79% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 231,290 | 1,623 | 0.0% | 0.0% | 9 | +204,490 | 763.02% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 224,019 | 1,572 | 0.03% | — | 10 | +224,019 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 157,444 | 1,105 | 0.13% | 0.49% | 11 | -321,599 | -67.13% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 143,450 | 1,007 | 0.0% | — | 12 | +143,450 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 126,125 | 988 | 0.0% | 0.0% | 13 | +95,030 | 305.61% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | New | 100,002 | 702 | 0.0% | — | 14 | +100,002 | New | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 90,866 | 637 | 0.0% | — | 15 | +90,866 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 83,282 | 584 | 0.0% | — | 16 | +83,277 | 1665540.0% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 61,186 | 429 | 0.05% | — | 17 | +61,186 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Reduced | 48,615 | 341 | 0.0% | 0.01% | 18 | -16,880 | -25.77% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | New | 47,624 | 335 | 0.02% | — | 19 | +47,624 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 34,132 | 239 | 0.01% | 0.01% | 20 | +7,432 | 27.84% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 24,603 | 172 | 0.0% | 0.0% | 21 | +14,601 | 145.98% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 21,209 | 148 | 0.12% | — | 22 | +21,209 | New | Q1 2026 | May 15, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 20,000 | 140 | 0.02% | — | 23 | +20,000 | New | Q1 2026 | Apr 13, 2026 |
| Astra Wealth Partners LLC | History | Added to | 16,300 | 114 | 0.07% | 0.06% | 24 | +2,700 | 19.85% | Q1 2026 | May 06, 2026 |
| IPG Investment Advisors LLC | History | No change | 15,000 | 105 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 13,400 | 94 | 0.0% | — | 26 | +13,400 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 10,000 | 70 | 0.0% | — | 28 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10,000 | 70 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 3,700 | 25 | 0.01% | 0.01% | 29 | +1,000 | 37.04% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,328 | 23 | 0.0% | 0.01% | 31 | -33,115 | -90.87% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 3,332 | 23 | 0.0% | 0.0% | 30 | -125 | -3.62% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 800 | 5 | 0.0% | — | 32 | +800 | New | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 500 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 322 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -533,377 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -204,330 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,816 | -100.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,145 | -100.0% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |