DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (TECL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
97
Reporting holders
$884.1M
Reported value
54.3%
Calls
22.9%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289.9M incl. $289.6M options CALL+PUT | 1,488 | 0.02% | 31q | -98.0%-$14.4B |
| CITADEL ADVISORS LLC | $210.5M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $181.2M CALL+PUT | options only | 0.02% | 11q | OPTIONS |
| SBI Securities Co., Ltd. | $36.4M | 157,773 | 0.83% | 7q | -23.4%-$11.1M |
| Traynor Capital Management, Inc. | $17.1M | 74,282 | 0.79% | 22q | -5.9%-$1.1M |
| Gotham Asset Management, LLC | $16.5M | 71,492 | 0.04% | 4q | HELD |
| PNC Financial Services Group, Inc. | $14.3M | 61,964 | 0.01% | 31q | -1.7%-$243.7K |
| Mariner, LLC | $12.8M | 55,511 | 0.01% | 9q | -10.0%-$1.4M |
| Janney Montgomery Scott LLC | $8.5M | 36,795 | 0.02% | new | NEW |
| EP Wealth Advisors, LLC | $8.2M | 35,380 | 0.03% | 12q | -16.0%-$1.6M |
| IMC-Chicago, LLC | $6.6M | 28,581 | 0.00% | 3q | +27.8%+$1.4M |
| Stratos Wealth Advisors, LLC | $5.4M | 23,229 | 0.29% | 24q | -10.9%-$654.5K |
| BlackRock, Inc. | $5.0M | 21,606 | 0.00% | new | NEW |
| TRUE Private Wealth Advisors | $4.9M | 21,077 | 0.42% | 31q | +6.4%+$291.5K |
| GOLDMAN SACHS GROUP INC | $4.6M | 19,862 | 0.00% | 2q | -49.5%-$4.5M |
| Allworth Financial LP | $4.6M | 19,796 | 0.02% | new | NEW |
| XTX Topco Ltd | $3.7M | 16,174 | 0.05% | 2q | +91.2%+$1.8M |
| Grandview Asset Management LLC | $3.5M | 15,000 | 0.86% | 25q | HELD |
| Blue Sky Capital Consultants Group, Inc. | $2.8M | 12,028 | 1.19% | 7q | -7.5%-$224.8K |
| UBS Group AG | $2.5M | 10,722 | 0.00% | 8q | +37.6%+$676.1K |
| Focus Partners Wealth | $2.5M | 10,663 | 0.00% | 3q | +77.5%+$1.1M |
| Squarepoint Ops LLC | $2.5M | 10,650 | 0.00% | 9q | -71.7%-$6.2M |
| LPL Financial LLC | $2.1M | 8,938 | 0.00% | 11q | -28.6%-$825.0K |
| Vise Technologies, Inc. | $1.9M | 8,145 | 0.02% | new | NEW |
| Crescent Grove Advisors, LLC | $1.8M | 7,923 | 0.15% | 9q | +0.8%+$15.0K |
| Summit Financial, LLC | $1.7M | 7,470 | 0.02% | 4q | -45.0%-$1.4M |
| Sage Capital Management, LLC | $1.5M | 6,710 | 0.60% | 11q | HELD |
| Donalies Financial Planning, LLC | $1.4M | 6,240 | 1.06% | 3q | HELD |
| CPR Investments Inc. | $1.3M | 5,585 | 0.99% | new | NEW |
| Trinity Legacy Partners, LLC | $1.3M | 6,900 | 0.25% | 9q | HELD |
| Plotkin Financial Advisors, LLC | $1.2M | 5,180 | 0.50% | 11q | HELD |
| Osbon Capital Management LLC | $1.2M | 5,174 | 0.94% | 2q | HELD |
| TORNO CAPITAL, LLC | $1.0M PUT | options only | 0.03% | 2q | OPTIONS |
| Modern Wealth Management, LLC | $1.0M | 4,396 | 0.01% | 5q | +3.3%+$32.8K |
| Stonebridge Financial Group, LLC | $926.5K | 4,015 | 0.07% | 3q | -58.0%-$1.3M |
| WEST MICHIGAN ADVISORS, LLC | $923.0K | 4,000 | 0.18% | 13q | -20.0%-$230.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $876.4K | 3,798 | 0.00% | 9q | -10.9%-$106.8K |
| Farther Finance Advisors, LLC | $868.3K | 3,763 | 0.01% | 4q | -14.3%-$145.1K |
| Belpointe Asset Management LLC | $853.1K | 3,695 | 0.03% | new | NEW |
| Creative Planning | $849.9K | 3,683 | 0.00% | 7q | -39.2%-$549.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $849.4K | 3,681 | 0.03% | 5q | -3.2%-$28.2K |
| FLOW TRADERS U.S. LLC | $837.0K | 3,629 | 0.03% | new | NEW |
| Retirement Planning Co of New England, Inc. | $811.8K | 3,518 | 0.29% | 14q | -2.1%-$17.3K |
| Millington Financial Advisors, LLC | $779.0K | 4,385 | 0.31% | 5q | -5.8%-$48.3K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $756.9K | 3,280 | 0.01% | 4q | HELD |
| J. M. Brown & Associates Inc. | $754.8K | 3,271 | 0.43% | new | FIRST |
| BURNEY CO/ | $745.2K | 3,229 | 0.02% | 5q | HELD |
| Socha Financial Group, LLC | $614.0K | 2,661 | 0.25% | 5q | -11.1%-$76.8K |
| Main Street Group, LTD | $601.7K | 2,608 | 0.14% | 11q | -0.9%-$5.5K |
| Onyx Bridge Wealth Group LLC | $578.3K | 2,506 | 0.05% | 5q | HELD |
| Kelly Financial Services LLC | $567.7K | 2,460 | 0.12% | 5q | +5.8%+$30.9K |
| APS Management Group, Inc. | $556.8K | 2,412 | 0.43% | new | NEW |
| James J. Burns & Company, LLC | $537.9K | 2,331 | 0.06% | 9q | HELD |
| Cambridge Investment Research Advisors, Inc. | $522.0K | 2,258 | 0.00% | new | NEW |
| Westmount Partners, LLC | $508.1K | 2,202 | 0.11% | new | NEW |
| 360 Financial, Inc. | $458.5K | 1,987 | 0.12% | new | NEW |
| FAI Advisors, Inc. | $443.8K | 1,923 | 0.17% | new | NEW |
| NorthCoast Asset Management LLC | $411.2K | 1,782 | 0.01% | 5q | -70.3%-$974.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.6K | 1,935 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $394.0K | 1,707 | 0.01% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $384.2K | 1,665 | 0.02% | 2q | -58.4%-$538.8K |
| Herold Advisors, Inc. | $363.0K | 1,575 | 0.07% | 2q | -44.7%-$293.6K |
| Koshinski Asset Management, Inc. | $323.1K | 1,400 | 0.02% | new | NEW |
| RPG Investment Advisory, LLC | $323.1K | 1,400 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $321.8K | 1,505 | 0.00% | 4q | +864.7%+$288.4K |
| Facet Wealth, Inc. | $314.1K | 1,361 | 0.00% | new | NEW |
| PFG Investments, LLC | $302.9K | 1,313 | 0.01% | new | NEW |
| Leeward Financial Partners, LLC | $300.0K | 1,300 | 0.08% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $299.7K | 1,299 | 0.01% | 6q | -8.7%-$28.6K |
| LWM ADVISORS INC | $253.8K | 1,100 | 0.19% | new | NEW |
| Retirement Planning Group, LLC | $247.8K | 1,074 | 0.01% | new | NEW |
| StoneX Group Inc. | $242.8K | 1,491 | 0.01% | new | NEW |
| Wealthspire Advisors, LLC | $235.4K | 1,020 | 0.00% | new | NEW |
| Advisors Capital Management, LLC | $230.1K | 997 | 0.00% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $226.1K | 980 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $222.7K | 965 | 0.01% | new | NEW |
| Covestor Ltd | $143.0K | 621 | 0.08% | 5q | HELD |
| Anchor Investment Management, LLC | $98.1K | 425 | 0.01% | new | NEW |
| MORGAN STANLEY | $88.9K | 385 | 0.00% | 21q | -7.2%-$6.9K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $76.1K | 330 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69.5K | 301 | 0.00% | 11q | HELD |
| Larson Financial Group LLC | $60.5K | 262 | 0.00% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $57.7K | 250 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $57.5K | 249 | 0.00% | new | NEW |
| T3 Companies, LLC | $36.7K PUT | options only | 0.04% | new | OPTIONS |
| BANK OF MONTREAL /CAN/ | $25.5K | 111 | 0.00% | 8q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $24.7K | 107 | 0.00% | 10q | HELD |
| JDM Financial Group LLC | $24.2K | 105 | 0.01% | 7q | -30.9%-$10.8K |
| SIGNATUREFD, LLC | $23.1K | 100 | 0.00% | 26q | -37.5%-$13.8K |
| WPG Advisers, LLC | $18.0K | 78 | 0.01% | 5q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $10.0K | 45 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $4.7K | 20 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.6K | 20 | 0.00% | 2q | -99.9%-$3.3M |
| ROYAL BANK OF CANADA | $3.0K | 13 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.8K | 12 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.4K | 6 | 0.00% | 5q | -99.9%-$1.1M |
| WELLS FARGO & COMPANY/MN | $425 | 2 | 0.00% | 15q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $77.4M | 332,470 | 1 | 2 | 13 | 0.0% |
| Q2 2026 | 97 | $884.1M | 877,340 | 32 | 10 | 33 | 77.2% |
| Q1 2026 | 80 | $347.1M | 1,357,865 | 13 | 19 | 18 | 66.2% |
| Q4 2025 | 90 | $458.5M | 1,184,915 | 16 | 26 | 25 | 69.6% |
| Q3 2025 | 94 | $493.6M | 1,227,253 | 22 | 15 | 27 | 69.3% |
| Q2 2025 | 82 | $423.3M | 1,905,061 | 26 | 16 | 18 | 58.0% |
| Q1 2025 | 64 | $155.6M | 1,011,849 | 10 | 15 | 14 | 62.5% |
| Q4 2024 | 79 | $303.0M | 973,873 | 14 | 21 | 15 | 70.9% |
| Q3 2024 | 77 | $265.3M | 1,109,289 | 14 | 15 | 22 | 63.4% |
| Q2 2024 | 77 | $246.5M | 1,239,154 | 25 | 14 | 19 | 51.0% |
| Q1 2024 | 60 | $159.7M | 905,461 | 9 | 13 | 23 | 54.6% |
| Q4 2023 | 69 | $172.8M | 1,057,712 | 22 | 14 | 11 | 59.1% |
| Q3 2023 | 47 | $90.3M | 744,241 | 6 | 14 | 10 | 64.5% |
| Q2 2023 | 55 | $123.9M | 900,996 | 15 | 11 | 17 | 59.9% |
| Q1 2023 | 50 | $74.1M | 892,575 | 13 | 13 | 15 | 55.6% |
| Q4 2022 | 48 | $64.2M | 1,708,043 | 16 | 11 | 7 | 36.4% |
| Q3 2022 | 39 | $78.0M | 2,428,289 | 6 | 10 | 15 | 33.1% |
| Q2 2022 | 47 | $105.4M | 2,763,036 | 8 | 16 | 12 | 26.3% |
| Q1 2022 | 54 | $1.2B | 16,866,647 | 9 | 17 | 11 | 14.0% |
| Q4 2021 | 56 | $1.3B | 8,176,258 | 8 | 14 | 17 | 45.8% |
| Q3 2021 | 53 | $354.6M | 2,620,916 | 8 | 14 | 7 | 58.2% |
| Q2 2021 | 54 | $244.2M | 903,842 | 14 | 6 | 20 | 80.3% |
| Q1 2021 | 47 | $275.9M | 2,150,491 | 10 | 32 | 3 | 67.8% |
| Q4 2020 | 45 | $633.6M | 424,394 | 5 | 14 | 10 | 72.7% |
| Q3 2020 | 47 | $539.5M | 780,012 | 10 | 3 | 22 | 55.8% |
| Q2 2020 | 46 | $290.3M | 375,670 | 20 | 9 | 8 | 70.1% |
| Q1 2020 | 32 | $132.4M | 294,845 | 12 | 7 | 10 | 74.1% |
| Q4 2019 | 34 | $187.9M | 356,606 | 3 | 4 | 13 | 54.2% |
| Q3 2019 | 34 | $258.4M | 2,023,454 | 8 | 8 | 5 | 23.1% |
| Q2 2019 | 29 | $255.0M | 672,502 | 3 | 9 | 3 | 58.1% |
| Q1 2019 | 37 | $180.6M | 674,335 | 12 | 5 | 9 | 48.1% |
| Q4 2018 | 26 | $63.2M | 159,150 | 2 | 1 | 0 | 78.5% |
