DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (TNA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
96
Reporting holders
$788.8M
Reported value
37.5%
Calls
47.9%
Puts
+19
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $292.8M incl. $292.2M options CALL+PUT | 7,776 | 0.03% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.5M incl. $284.3M options CALL+PUT | 96,674 | 0.02% | 31q | -52.1%-$317.7M |
| JANE STREET GROUP, LLC | $98.1M incl. $96.6M options CALL+PUT | 20,217 | 0.01% | 31q | -65.6%-$186.9M |
| ROYAL BANK OF CANADA | $18.5M | 246,845 | 0.00% | 3q | +21.0%+$3.2M |
| Timothy G. Youngquist 2020 Irrevocable Trust | $12.3M | 163,850 | 2.41% | 3q | +83.9%+$5.6M |
| Chicago Partners Investment Group LLC | $10.4M | 152,000 | 0.21% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.6M | 101,725 | 0.00% | 31q | +8.2%+$579.5K |
| Momentum Wealth Planning, LLC | $6.5M | 86,418 | 4.75% | 2q | +45.8%+$2.0M |
| Gainplan LLC | $5.8M | 77,000 | 2.28% | new | NEW |
| Physician Wealth Advisors, Inc. | $3.2M | 42,581 | 0.38% | 12q | HELD |
| Encompass More Asset Management | $3.0M | 40,316 | 0.44% | new | NEW |
| SIMPLEX TRADING, LLC | $2.4M | 32,406 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $2.3M | 30,198 | 0.05% | 2q | -77.5%-$7.8M |
| Viewpoint Capital Management LLC | $2.1M | 27,800 | 1.06% | 15q | HELD |
| IMC-Chicago, LLC | $2.1M | 27,578 | 0.00% | 2q | -29.0%-$845.1K |
| Tower Research Capital LLC (TRC) | $1.6M | 21,067 | 0.04% | 19q | -38.7%-$997.1K |
| TWO SIGMA SECURITIES, LLC | $1.4M | 18,596 | 0.12% | new | NEW |
| Blue Sky Capital Consultants Group, Inc. | $1.3M | 17,836 | 0.57% | 7q | -3.1%-$42.3K |
| UBS Group AG | $1.1M | 15,046 | 0.00% | 15q | -96.3%-$29.0M |
| Vise Technologies, Inc. | $1.1M | 14,874 | 0.01% | new | NEW |
| Mariner, LLC | $1.1M | 14,122 | 0.00% | 2q | +110.9%+$557.9K |
| Discipline Wealth Solutions, LLC | $1.1M | 14,058 | 0.09% | new | NEW |
| Retirement Planning Co of New England, Inc. | $1.0M | 13,896 | 0.38% | 19q | -12.7%-$151.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.0M | 13,617 | 0.05% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.0M | 13,326 | 0.02% | 4q | HELD |
| Westwood Wealth Management | $994.5K | 13,240 | 0.29% | 2q | -46.3%-$858.1K |
| Ellis Investment Partners, LLC | $883.2K | 11,758 | 0.13% | 11q | -1.9%-$17.4K |
| Significant Wealth Partners LLC | $860.8K | 11,461 | 0.93% | 7q | +0.8%+$6.8K |
| CPR Investments Inc. | $793.5K | 10,564 | 0.61% | new | NEW |
| JPMORGAN CHASE & CO | $689.1K | 9,303 | 0.00% | 4q | -55.6%-$864.2K |
| Forum Finance Group S.A. | $668.0K | 11,000 | 0.24% | 2q | -19.3%-$159.7K |
| ICON ADVISERS INC/CO | $661.0K | 8,800 | 0.12% | 8q | -89.9%-$5.9M |
| NATIXIS | $650.8K | 8,735 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $590.1K incl. $22.5K options CALL+PUT | 7,557 | 0.00% | 2q | -44.4%-$471.5K |
| DRW Securities, LLC | $559.6K | 7,450 | 0.01% | new | NEW |
| Parkshore Wealth Management, Inc. | $515.0K | 6,857 | 0.15% | 7q | -71.9%-$1.3M |
| Summit Financial, LLC | $487.4K | 6,489 | 0.01% | 5q | +3.5%+$16.4K |
| Empowered Funds, LLC | $420.3K | 5,596 | 0.00% | new | NEW |
| Massar Capital Management, LP | $385.9K | 5,138 | 0.04% | new | NEW |
| Integras Partners LLC | $372.4K | 4,958 | 0.21% | 4q | HELD |
| Headlands Technologies LLC | $361.3K | 4,810 | 0.04% | new | NEW |
| Private Capital Management, LLC | $353.0K | 4,700 | 0.03% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $349.4K | 4,652 | 0.01% | new | NEW |
| McGuire Investment Group, LLC | $339.9K | 4,525 | 0.03% | 8q | -21.6%-$93.9K |
| Verdence Capital Advisors LLC | $325.0K | 4,326 | 0.02% | 4q | -8.7%-$31.1K |
| WASHINGTON GROWTH STRATEGIES LLC | $312.2K | 4,157 | 0.17% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $311.1K | 4,142 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $301.7K | 4,017 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $299.6K | 3,989 | 0.01% | 7q | -41.0%-$208.5K |
| Focus Partners Wealth | $297.9K | 3,965 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.6K | 3,936 | 0.01% | 5q | -66.9%-$598.6K |
| StoneX Group Inc. | $287.6K | 3,987 | 0.01% | new | NEW |
| Genesee Capital Advisors, LLC | $286.9K | 3,819 | 0.09% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.7K | 3,632 | 0.00% | new | NEW |
| Composition Wealth, LLC | $255.4K | 3,400 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $244.9K | 3,260 | 0.00% | new | NEW |
| CROSSPOINT FINANCIAL, LLC | $244.6K | 3,256 | 0.56% | 4q | -66.7%-$489.2K |
| Belpointe Asset Management LLC | $238.4K | 3,174 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $237.1K | 3,157 | 0.00% | 15q | +828.5%+$211.6K |
| MORGAN STANLEY | $235.3K | 3,132 | 0.00% | 35q | -48.1%-$217.9K |
| LPL Financial LLC | $227.9K | 3,034 | 0.00% | new | NEW |
| Millington Financial Advisors, LLC | $226.7K | 3,238 | 0.09% | new | NEW |
| Scientech Research LLC | $220.2K | 2,932 | 0.18% | new | NEW |
| GREAT OAK CAPITAL PARTNERS, LLC | $219.1K | 3,143 | 0.05% | new | NEW |
| Creative Planning | $211.0K | 2,809 | 0.00% | new | NEW |
| SYM FINANCIAL Corp | $209.9K | 2,794 | 0.02% | new | NEW |
| Clay Northam Wealth Management, LLC | $208.8K | 2,780 | 0.10% | new | NEW |
| OpenArc Corporate Advisory, LLC | $203.6K | 2,711 | 0.00% | new | NEW |
| Larson Financial Group LLC | $159.7K | 2,126 | 0.00% | 3q | +5215.0%+$156.7K |
| Spire Wealth Management | $153.1K | 2,039 | 0.00% | 14q | +2.5%+$3.7K |
| Covestor Ltd | $146.0K | 1,948 | 0.08% | 4q | -25.8%-$50.9K |
| Bernard Wealth Management Corp. | $142.3K | 1,894 | 0.05% | 7q | HELD |
| AE Wealth Management LLC | $88.7K | 1,181 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $87.4K | 1,164 | 0.00% | 26q | -19.3%-$21.0K |
| BlackRock, Inc. | $74.6K | 994 | 0.00% | 7q | HELD |
| Stone House Investment Management, LLC | $72.5K | 965 | 0.01% | new | NEW |
| MRP Capital Investments, LLC | $65.9K | 878 | 0.05% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $51.8K | 689 | 0.00% | 2q | +9.4%+$4.4K |
| BANK OF MONTREAL /CAN/ | $44.5K | 800 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $30.0K | 400 | 0.00% | 4q | HELD |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $22.5K | 300 | 0.05% | 4q | HELD |
| Parallel Advisors, LLC | $15.4K | 205 | 0.00% | 11q | -66.1%-$30.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $15.0K | 200 | 0.00% | 11q | HELD |
| Copia Wealth Management | $13.8K | 184 | 0.01% | 7q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $9.8K | 130 | 0.00% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8.3K | 110 | 0.00% | 7q | -96.9%-$254.5K |
| JONES FINANCIAL COMPANIES LLLP | $7.3K | 100 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $6.7K | 89 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $6.4K | 85 | 0.00% | 7q | +1.2% |
| Boreal Capital Management LLC | $6.0K | 80 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $4.7K | 63 | 0.00% | 10q | HELD |
| Main Street Group, LTD | $4.4K | 58 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $2.0K | 26 | 0.00% | 2q | HELD |
| Signature Resources Capital Management, LLC | $1.6K | 21 | 0.00% | 11q | HELD |
| CITIGROUP INC | $225 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $146 | 2 | 0.00% | 14q | +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 | 27 | $50.1M | 873,109 | 3 | 9 | 7 | 0.0% |
| Q2 2026 | 96 | $788.8M | 1,556,939 | 38 | 13 | 25 | 85.3% |
| Q1 2026 | 77 | $553.4M | 2,041,480 | 21 | 17 | 16 | 83.8% |
| Q4 2025 | 89 | $654.9M | 2,098,405 | 16 | 17 | 31 | 85.4% |
| Q3 2025 | 104 | $803.3M | 4,635,956 | 28 | 19 | 37 | 73.9% |
| Q2 2025 | 90 | $696.6M | 6,281,347 | 30 | 23 | 23 | 69.7% |
| Q1 2025 | 83 | $522.2M | 5,994,351 | 13 | 23 | 27 | 66.4% |
| Q4 2024 | 106 | $812.4M | 4,309,639 | 21 | 31 | 31 | 77.8% |
| Q3 2024 | 102 | $832.1M | 5,855,627 | 31 | 26 | 31 | 68.5% |
| Q2 2024 | 82 | $548.5M | 5,054,425 | 18 | 21 | 26 | 66.1% |
| Q1 2024 | 84 | $634.5M | 4,893,017 | 23 | 25 | 24 | 67.0% |
| Q4 2023 | 86 | $562.5M | 5,542,196 | 38 | 25 | 11 | 56.9% |
| Q3 2023 | 54 | $202.0M | 1,711,407 | 13 | 11 | 21 | 75.7% |
| Q2 2023 | 61 | $264.0M | 2,048,692 | 19 | 21 | 8 | 72.6% |
| Q1 2023 | 51 | $137.4M | 1,607,198 | 11 | 17 | 10 | 62.6% |
| Q4 2022 | 52 | $135.9M | 1,314,746 | 13 | 10 | 13 | 69.2% |
| Q3 2022 | 42 | $1.8B | 57,692,771 | 7 | 17 | 7 | 5.5% |
| Q2 2022 | 50 | $1.8B | 49,962,768 | 11 | 17 | 11 | 8.3% |
| Q1 2022 | 64 | $9.6B | 144,714,040 | 14 | 18 | 17 | 4.8% |
| Q4 2021 | 74 | $10.1B | 105,665,375 | 19 | 12 | 16 | 11.3% |
| Q3 2021 | 58 | $1.7B | 1,995,972 | 11 | 11 | 17 | 90.4% |
| Q2 2021 | 63 | $9.6B | 89,928,720 | 13 | 14 | 18 | 8.3% |
| Q1 2021 | 69 | $9.1B | 93,103,133 | 20 | 13 | 21 | 8.0% |
| Q4 2020 | 58 | $3.8B | 40,226,963 | 15 | 9 | 17 | 30.2% |
| Q3 2020 | 46 | $639.1M | 4,632,920 | 5 | 8 | 20 | 77.7% |
| Q2 2020 | 56 | $3.8B | 120,808,817 | 21 | 14 | 10 | 13.1% |
| Q1 2020 | 48 | $121.8M | 2,331,592 | 19 | 14 | 8 | 68.3% |
| Q4 2019 | 46 | $3.4B | 42,689,737 | 9 | 8 | 16 | 10.8% |
| Q3 2019 | 44 | $6.2B | 105,332,387 | 4 | 12 | 13 | 5.4% |
| Q2 2019 | 56 | $6.2B | 89,798,386 | 13 | 10 | 12 | 10.0% |
| Q1 2019 | 52 | $934.5M | 8,886,136 | 9 | 7 | 15 | 41.9% |
| Q4 2018 | 53 | $417.0M | 2,767,528 | 1 | 1 | 1 | 71.8% |