DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (TSLL)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
68
Reporting holders
$890.8M
Reported value
45.2%
Calls
30.6%
Puts
-12
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 | $318.9M incl. $303.4M options CALL+PUT | 1,093,482 | 0.02% | 16q | +760.8%+$281.8M |
| JANE STREET GROUP, LLC | $183.4M incl. $182.7M options CALL+PUT | 51,081 | 0.02% | 10q | +29.5%+$41.8M |
| CITADEL ADVISORS LLC | $152.0M CALL+PUT | options only | 0.02% | 16q | OPTIONS |
| UBS Group AG | $80.3M | 5,669,624 | 0.01% | 7q | +5.1%+$3.9M |
| BANK OF MONTREAL /CAN/ | $41.6M incl. $20.8M options PUT | 1,473,800 | 0.01% | 7q | HELD |
| Sloy Dahl & Holst, LLC | $34.2M | 2,418,084 | 4.22% | 7q | +1.3%+$434.8K |
| Walleye Trading LLC | $10.4M CALL+PUT | options only | 0.01% | 5q | OPTIONS |
| HRT FINANCIAL LP | $8.8M | 621,128 | 0.02% | 2q | +22.3%+$1.6M |
| FLOW TRADERS U.S. LLC | $5.6M | 397,969 | 0.23% | new | NEW |
| ROYAL BANK OF CANADA | $5.0M | 351,411 | 0.00% | 3q | +242.6%+$3.5M |
| CITIGROUP INC | $4.5M | 315,000 | 0.00% | 6q | HELD |
| Mariner, LLC | $4.3M | 304,806 | 0.00% | 6q | +27.3%+$925.6K |
| Turner Financial Group, Inc. | $3.6M | 257,501 | 3.63% | new | FIRST |
| Jump Financial, LLC | $3.5M | 249,049 | 0.03% | new | NEW |
| SBI Securities Co., Ltd. | $3.1M | 215,727 | 0.07% | 7q | +3.3%+$98.6K |
| SYMMETRY PEAK MANAGEMENT LLC | $2.8M CALL | options only | 0.77% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $2.7M | 189,834 | 0.00% | 2q | -21.0%-$714.5K |
| Shay Capital LLC | $2.2M | 157,500 | 0.14% | 3q | +363.2%+$1.7M |
| StoneX Group Inc. | $2.1M | 142,079 | 0.08% | 2q | +516.4%+$1.8M |
| TORNO CAPITAL, LLC | $1.9M PUT | options only | 0.06% | new | OPTIONS |
| Summit Financial, LLC | $1.6M | 111,955 | 0.02% | 4q | +1.1%+$17.5K |
| Optiver Holding B.V. | $1.5M | 109,063 | 0.00% | 4q | +134.6%+$886.1K |
| OLD MISSION CAPITAL LLC | $1.5M CALL+PUT | options only | 0.02% | 4q | OPTIONS |
| Snowden Capital Advisors LLC | $1.5M | 103,476 | 0.03% | 5q | -49.5%-$1.4M |
| XTX Topco Ltd | $1.4M | 99,450 | 0.02% | 2q | +44.1%+$430.8K |
| Z3 Capital Partners, LLC | $1.4M | 97,275 | 0.29% | 3q | +8.3%+$105.5K |
| CAPTRUST FINANCIAL ADVISORS | $1.2M | 85,289 | 0.00% | 12q | +3.6%+$42.5K |
| Larson Financial Group LLC | $1.1M | 75,090 | 0.03% | 6q | +7211.6%+$1.0M |
| TWO SIGMA SECURITIES, LLC | $750.3K | 52,987 | 0.06% | 8q | -23.9%-$235.0K |
| Sanctuary Advisors, LLC | $720.5K | 50,880 | 0.00% | 2q | +397.5%+$575.6K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $626.6K | 44,250 | 0.28% | 4q | HELD |
| TRUE Private Wealth Advisors | $583.6K | 41,215 | 0.05% | 14q | HELD |
| Genesis Financial Group, LLC | $582.1K | 41,111 | 0.38% | 3q | +1.0%+$5.9K |
| MILESTONE ASSET MANAGEMENT, LLC | $570.5K | 40,293 | 0.09% | 2q | +139.1%+$332.0K |
| Adams Wealth Management | $509.8K | 36,000 | 0.10% | 6q | +2.9%+$14.2K |
| CacheTech Inc. | $509.8K | 36,000 | 0.08% | 6q | +2.9%+$14.2K |
| Integrated Wealth Concepts LLC | $434.5K | 30,685 | 0.00% | 2q | +57.7%+$159.0K |
| 180 WEALTH ADVISORS, LLC | $327.9K | 23,156 | 0.03% | 5q | -3.3%-$11.1K |
| CoreCap Advisors, LLC | $319.4K | 22,559 | 0.01% | 9q | +0.7%+$2.4K |
| Bernardo Wealth Planning LLC | $304.3K | 21,490 | 0.05% | 5q | +2.4%+$7.2K |
| Traynor Capital Management, Inc. | $289.1K incl. $141.6K options CALL | 10,416 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $259.5K | 18,324 | 0.01% | 13q | -10.6%-$30.6K |
| Tactive Advisors, LLC | $235.1K | 16,600 | 0.06% | 4q | +31.7%+$56.6K |
| HUB Investment Partners, LLC | $233.4K | 16,483 | 0.00% | 6q | -13.2%-$35.4K |
| Focus Partners Wealth | $209.0K | 14,756 | 0.00% | 3q | -26.5%-$75.3K |
| MORGAN STANLEY | $198.4K | 14,014 | 0.00% | 16q | -57.5%-$268.8K |
| Dynamic Advisor Solutions LLC | $180.0K | 12,715 | 0.01% | 6q | +0.8%+$1.5K |
| Fortis Capital Management LLC | $175.4K | 12,390 | 0.02% | 7q | +0.8%+$1.5K |
| Aspiring Ventures, LLC | $174.9K | 12,350 | 0.04% | 2q | -5.0%-$9.2K |
| Dakota Community Bank & Trust NA | $104.4K | 7,375 | 0.32% | 2q | -68.3%-$225.5K |
| Parallel Advisors, LLC | $97.6K | 6,895 | 0.00% | 10q | -12.6%-$14.1K |
| SOA Wealth Advisors, LLC. | $96.0K | 6,783 | 0.02% | 5q | HELD |
| LANARK FINANCIAL, INC. | $51.0K | 3,600 | 0.00% | 6q | -3.6%-$1.9K |
| TOTH FINANCIAL ADVISORY CORP | $32.9K | 2,323 | 0.00% | 7q | +0.7% |
| PayPay Securities Corp | $25.6K | 1,811 | 0.63% | 7q | -19.5%-$6.2K |
| Spire Wealth Management | $25.5K | 1,800 | 0.00% | 4q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $25.3K | 1,787 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $5.2K | 370 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $4.3K | 307 | 0.00% | 2q | HELD |
| Strategic Investment Solutions, Inc. /IL | $4.2K | 300 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $4.0K | 285 | 0.00% | 2q | -12.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.0K | 210 | 0.00% | 10q | +1.0% |
| EverSource Wealth Advisors, LLC | $1.7K | 123 | 0.00% | 5q | HELD |
| TORONTO DOMINION BANK | $1.5K | 108 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $102 | 7 | 0.00% | 3q | HELD |
| DiNuzzo Private Wealth, Inc. | $85 | 6 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $71 | 5 | 0.00% | new | NEW |
| Benson Wealth Management INC | $57 | 4 | 0.00% | 3q | 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 | 24 | $16.6M | 1,840,416 | 9 | 9 | 2 | 0.0% |
| Q2 2026 | 68 | $890.8M | 15,192,446 | 9 | 29 | 15 | 75.8% |
| Q1 2026 | 80 | $752.5M | 15,906,794 | 23 | 25 | 18 | 74.3% |
| Q4 2025 | 83 | $1.7B | 26,542,824 | 19 | 21 | 21 | 70.2% |
| Q3 2025 | 85 | $2.5B | 34,616,193 | 29 | 27 | 22 | 71.3% |
| Q2 2025 | 78 | $921.3M | 23,598,452 | 20 | 29 | 18 | 69.8% |
| Q1 2025 | 92 | $534.7M | 21,867,852 | 47 | 32 | 7 | 61.1% |
| Q4 2024 | 59 | $961.2M | 13,624,728 | 27 | 11 | 13 | 61.2% |
| Q3 2024 | 41 | $413.7M | 8,764,915 | 12 | 12 | 12 | 70.7% |
| Q2 2024 | 39 | $105.4M | 3,742,124 | 14 | 10 | 8 | 67.3% |
| Q1 2024 | 41 | $64.8M | 3,739,424 | 20 | 10 | 7 | 53.2% |
| Q4 2023 | 29 | $57.7M | 1,695,235 | 6 | 6 | 10 | 58.0% |
| Q3 2023 | 26 | $77.4M | 1,915,646 | 11 | 8 | 4 | 61.7% |
| Q2 2023 | 23 | $58.8M | 1,505,221 | 8 | 9 | 3 | 55.6% |
| Q1 2023 | 23 | $34.5M | 1,501,007 | 12 | 5 | 5 | 44.9% |
| Q4 2022 | 14 | $10.9M | 1,256,245 | 5 | 5 | 1 | 27.9% |
| Q3 2022 | 10 | $6.6M | 168,701 | 10 | 0 | 0 | 45.7% |