TSMX · Direxion Daily TSM Bull 2X Shares ETF
$80.50
+4.17 (+5.46%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,062,996
Total Shares: 10,146
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+64.5 pts
Top 5
100.0%
+14.9 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,040
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-69.9%
Shares held:
-83.6%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −11,826 | 10,146 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 9,158 | $523,104 | |
| Small Scientech Research LLC | 7,472 | $426,800 | |
| Small FLOW TRADERS U.S. LLC | 7,040 | $402,124 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 7,000 | $399,840 | |
| Large Mariner, LLC | 4,738 | $270,634 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSMX | $1,062,996 | 100.00% | 10,146 | Shares | 2026-09-02 |