DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (TMV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
26
Reporting holders
$637.8M
Reported value
58.5%
Calls
35.1%
Puts
+1
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $336.1M CALL+PUT | options only | 0.08% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $108.3M incl. $108.1M options CALL+PUT | 7,294 | 0.15% | 7q | -44.6%-$87.3M |
| SIMPLEX TRADING, LLC | $97.9M incl. $97.9M options CALL+PUT | 99 | 0.06% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.2M incl. $20.0M options CALL+PUT | 141,645 | 0.00% | 25q | +86.1%+$11.7M |
| CITADEL ADVISORS LLC | $20.2M incl. $19.6M options CALL+PUT | 15,220 | 0.00% | 25q | -63.5%-$35.2M |
| HRT FINANCIAL LP | $13.1M incl. $13.1M options OPT | 374,800 | 0.02% | new | NEW |
| SBI Securities Co., Ltd. | $9.7M | 261,177 | 0.22% | 7q | -2.3%-$226.6K |
| JANE STREET GROUP, LLC | $8.3M incl. $6.8M options CALL+PUT | 40,514 | 0.00% | 14q | -34.3%-$4.3M |
| Optiver Holding B.V. | $5.9M incl. $5.7M options CALL+PUT | 7,246 | 0.00% | 2q | +24.0%+$1.1M |
| CIM, LLC | $5.5M | 148,227 | 0.71% | 24q | HELD |
| TUDOR INVESTMENT CORP ET AL | $2.1M incl. $1.7M options CALL | 11,102 | 0.00% | 4q | +87.2%+$968.8K |
| SJBENEN ADVISORY, LLC | $1.2M PUT | options only | 0.67% | new | OPTIONS |
| XTX Topco Ltd | $1.2M | 31,585 | 0.02% | new | NEW |
| Belvedere Trading LLC | $904.6K | 24,410 | 0.00% | new | NEW |
| Jump Financial, LLC | $849.4K | 22,919 | 0.01% | 9q | -23.4%-$258.9K |
| MADDEN SECURITIES Corp | $481.8K | 13,000 | 0.13% | 7q | HELD |
| ROYAL BANK OF CANADA | $441.0K | 11,888 | 0.00% | 4q | +168.0%+$276.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $296.5K | 8,000 | 0.02% | 2q | +2.4%+$7.0K |
| Atlantic Union Bankshares Corp | $115.0K | 3,104 | 0.00% | 5q | +0.6% |
| JTC Employer Solutions Trustee Ltd | $57.0K | 1,548 | 0.00% | 15q | HELD |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $15.2K | 10,000? | 0.00% | new | |
| PayPay Securities Corp | $11.5K | 310 | 0.28% | 15q | +2.6% |
| MORGAN STANLEY | $787 | 21 | 0.00% | 19q | -90.4%-$7.4K |
| BANK OF MONTREAL /CAN/ | $445 | 12 | 0.00% | new | NEW |
| Arax Advisory Partners | $296 | 8 | 0.00% | new | NEW |
| UBS Group AG | $222 | 6 | 0.00% | 3q | -97.7%-$9.4K |
| HUNTINGTON NATIONAL BANK | $37 | 1 | 0.00% | 15q | HELD |
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 | 6 | $37.5M | 738,754 | 2 | 0 | 2 | 1.6% |
| Q2 2026 | 26 | $637.8M | 1,124,136 | 9 | 7 | 8 | 95.6% |
| Q1 2026 | 25 | $623.8M | 857,493 | 10 | 6 | 8 | 95.5% |
| Q4 2025 | 29 | $887.4M | 966,479 | 11 | 6 | 6 | 96.6% |
| Q3 2025 | 30 | $1.3B | 1,199,415 | 9 | 8 | 9 | 97.0% |
| Q2 2025 | 31 | $853.6M | 971,335 | 6 | 7 | 8 | 95.8% |
| Q1 2025 | 31 | $723.7M | 1,249,034 | 9 | 11 | 9 | 94.2% |
| Q4 2024 | 34 | $868.0M | 1,228,642 | 27 | 6 | 9 | 94.5% |
| Q3 2024 | 31 | $612.5M | 1,174,059 | 6 | 9 | 6 | 94.5% |
| Q2 2024 | 32 | $1.0B | 1,318,898 | 15 | 5 | 10 | 95.6% |
| Q1 2024 | 31 | $875.9M | 5,324,601 | 10 | 8 | 7 | 79.6% |
| Q4 2023 | 33 | $1.0B | 2,538,705 | 12 | 9 | 9 | 92.6% |
| Q3 2023 | 35 | $693.6M | 1,342,212 | 12 | 17 | 4 | 91.5% |
| Q2 2023 | 36 | $522.3M | 659,845 | 10 | 3 | 11 | 86.1% |
| Q1 2023 | 37 | $471.3M | 317,573 | 7 | 7 | 15 | 92.8% |
| Q4 2022 | 43 | $571.5M | 359,411 | 17 | 9 | 14 | 91.6% |
| Q3 2022 | 45 | $443.2M | 391,389 | 16 | 6 | 14 | 88.0% |
| Q2 2022 | 38 | $504.8M | 535,723 | 30 | 7 | 11 | 89.2% |
| Q1 2022 | 37 | $153.3M | 386,599 | 14 | 4 | 13 | 80.9% |
| Q4 2021 | 36 | $157.7M | 560,812 | 13 | 10 | 6 | 81.0% |
| Q3 2021 | 30 | $113.0M | 292,065 | 10 | 7 | 3 | 84.3% |
| Q2 2021 | 25 | $128.6M | 412,774 | 5 | 9 | 8 | 79.4% |
| Q1 2021 | 30 | $119.2M | 491,876 | 9 | 6 | 12 | 67.9% |
| Q4 2020 | 28 | $204.6M | 547,459 | 13 | 5 | 4 | 85.2% |
| Q3 2020 | 18 | $201.5M | 334,282 | 6 | 5 | 2 | 91.5% |
| Q2 2020 | 20 | $140.3M | 236,115 | 21 | 0 | 1 | 91.3% |
| Q1 2020 | 17 | $11.8M | 600,923 | 3 | 8 | 3 | 73.0% |
| Q4 2019 | 25 | $31.2M | 838,196 | 11 | 4 | 9 | 68.3% |
| Q3 2019 | 25 | $25.9M | 1,446,755 | 7 | 7 | 2 | 42.0% |
| Q2 2019 | 23 | $20.5M | 601,470 | 5 | 3 | 5 | 60.1% |
| Q1 2019 | 22 | $22.5M | 743,032 | 2 | 4 | 6 | 47.2% |
| Q4 2018 | 28 | $23.7M | 734,363 | 2 | 0 | 1 | 43.6% |