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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,984,570 | 14,904 | 0.0% | 0.0% | 1 | -159,406 | -7.44% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,764,065 | 13,248 | 0.0% | 0.0% | 2 | -1,483,662 | -45.68% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 1,196,532 | 8,985 | 0.11% | 0.0% | 3 | +1,171,768 | 4731.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 605,618 | 4,548 | 0.0% | 0.0% | 4 | +207,818 | 52.24% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 533,377 | 4,006 | 0.16% | 0.02% | 5 | +499,052 | 1453.9% | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 479,043 | 3,597 | 0.49% | 0.48% | 6 | +79,017 | 19.75% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 204,330 | 1,534 | 0.0% | — | 7 | +204,330 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 93,973 | 706 | 0.02% | — | 8 | +93,973 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 78,006 | 576 | 0.01% | 0.01% | 9 | -210 | -0.27% | Q4 2025 | Jan 23, 2026 |
| DRW Securities, LLC | History | New | 65,495 | 491 | 0.01% | — | 10 | +65,495 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 36,443 | 273 | 0.01% | 0.01% | 11 | +6,114 | 20.16% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,816 | 269 | 0.01% | 0.01% | 12 | +15,993 | 80.68% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,095 | 233 | 0.0% | 0.0% | 13 | +11,337 | 57.38% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | No change | 26,800 | 201 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26,700 | 200 | 0.01% | 0.01% | 15 | -1,757 | -6.17% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 26,145 | 196 | 0.0% | 0.0% | 16 | +3,850 | 17.27% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,697 | 117 | 0.0% | 0.0% | 17 | -138,283 | -89.81% | Q4 2025 | Feb 12, 2026 |
| IPG Investment Advisors LLC | History | No change | 15,000 | 112 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Astra Wealth Partners LLC | History | Reduced | 13,600 | 102 | 0.06% | 0.1% | 19 | -4,300 | -24.02% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,359 | 100 | 0.0% | — | 20 | +13,359 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 10,002 | 75 | 0.0% | 0.0% | 21 | -41,598 | -80.62% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,000 | 75 | 0.0% | 0.0% | 22 | -1,500 | -13.04% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 3,457 | 25 | 0.0% | 0.0% | 23 | +125 | 3.75% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,700 | 20 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | No change | 1,749 | 13 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| City State Bank | History | Added to | 500 | 3 | 0.0% | 0.0% | 26 | +200 | 66.67% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 322 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,459 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100,003 | -100.0% | Q3 2025 | Nov 03, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,009 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Resource Group | History | Closed out | 0 | 0 | — | 0.02% | — | -10,238 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CITIGROUP INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |