DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST (TZA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
45
Reporting holders
$40.1M
Reported value
21.2%
Calls
23.2%
Puts
+5
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 | $8.6M incl. $6.0M options CALL+PUT | 668,488 | 0.00% | 22q | +254.5%+$6.1M |
| CITADEL ADVISORS LLC | $7.9M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| JANE STREET GROUP, LLC | $6.7M incl. $3.8M options CALL+PUT | 773,111 | 0.00% | 22q | +4.5%+$288.4K |
| MORGAN STANLEY | $3.3M | 874,903 | 0.00% | 22q | +3456.1%+$3.2M |
| Timothy G. Youngquist 2020 Irrevocable Trust | $2.7M | 715,606 | 0.53% | 3q | +228.2%+$1.9M |
| BRC Group Holdings, Inc. | $1.9M | 500,000 | 0.44% | new | NEW |
| Squarepoint Ops LLC | $1.4M | 356,503 | 0.00% | 14q | +54.1%+$474.6K |
| CHOREO, LLC | $1.2M | 324,419 | 0.01% | 10q | HELD |
| Headlands Technologies LLC | $859.3K | 226,716 | 0.09% | 2q | +270.5%+$627.4K |
| UBS Group AG | $778.1K | 205,302 | 0.00% | 22q | -59.2%-$1.1M |
| Bank of New York Mellon Corp | $758.0K | 200,002 | 0.00% | 2q | +100.0%+$379.0K |
| Belvedere Trading LLC | $569.1K | 150,167 | 0.00% | new | NEW |
| RAFFLES ASSOCIATES LP | $568.5K | 150,000 | 0.25% | new | NEW |
| Qube Research & Technologies Ltd | $427.3K | 112,750 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $288.4K | 76,103 | 0.00% | 7q | -70.0%-$672.8K |
| StoneX Group Inc. | $201.0K | 53,000 | 0.01% | 2q | +11.3%+$20.4K |
| Integrated Wealth Concepts LLC | $200.5K | 52,894 | 0.00% | new | NEW |
| BOURGEON CAPITAL MANAGEMENT LLC | $197.1K | 52,000 | 0.03% | 2q | +160.0%+$121.3K |
| FLOW TRADERS U.S. LLC | $195.0K | 51,382 | 0.01% | 3q | -90.3%-$1.8M |
| SG Americas Securities, LLC | $190.0K | 50,000 | 0.00% | new | NEW |
| Optiver Holding B.V. | $110.6K | 29,169 | 0.00% | new | NEW |
| XTX Topco Ltd | $105.5K | 27,828 | 0.00% | 2q | -87.6%-$743.6K |
| GOLDMAN SACHS GROUP INC | $100.3K | 26,474 | 0.00% | 2q | -70.9%-$244.0K |
| J. Safra Sarasin Holding AG | $93.4K | 24,638 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $92.9K | 24,522 | 0.00% | 7q | -28.2%-$36.4K |
| ROYAL BANK OF CANADA | $86.0K | 22,621 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $75.8K | 19,998 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $71.3K | 18,801 | 0.00% | 22q | +464.9%+$58.6K |
| Significant Wealth Partners LLC | $64.3K | 16,976 | 0.07% | new | NEW |
| IPG Investment Advisors LLC | $56.9K | 15,000 | 0.01% | 5q | HELD |
| Vontobel Holding Ltd. | $46.8K | 12,304 | 0.00% | new | NEW |
| Carrera Capital Advisors | $38.3K | 10,117 | 0.01% | new | NEW |
| Mariner, LLC | $38.2K | 10,090 | 0.00% | new | NEW |
| Cerity Partners LLC | $37.9K | 10,000 | 0.00% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $36.5K | 9,628 | 0.00% | new | NEW |
| Global Trust Asset Management, LLC | $18.9K | 5,000 | 0.01% | new | NEW |
| Pinnacle Holdings, LLC | $6.4K | 1,695 | 0.00% | new | NEW |
| City State Bank | $1.9K | 500 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $1.2K | 322 | 0.00% | 9q | HELD |
| CoreCap Advisors, LLC | $205 | 54 | 0.00% | 8q | HELD |
| TORONTO DOMINION BANK | $130 | 34 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $57 | 15 | 0.00% | 14q | -40.0% |
| Continuum Advisory, LLC | $19 | 5 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $13 | 3 | 0.00% | 14q | +50.0% |
| NewEdge Advisors, LLC | $8 | 2 | 0.00% | 14q | 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 | $12.3M | 259,585 | 6 | 0 | 0 | 0.0% |
| Q2 2026 | 45 | $40.1M | 5,879,142 | 19 | 11 | 8 | 44.4% |
| Q1 2026 | 40 | $70.9M | 5,813,695 | 12 | 11 | 7 | 42.3% |
| Q4 2025 | 36 | $56.4M | 4,093,911 | 8 | 10 | 5 | 45.5% |
| Q3 2025 | 43 | $62.4M | 1,964,334 | 9 | 13 | 7 | 73.1% |
| Q2 2025 | 41 | $85.9M | 2,085,843 | 11 | 12 | 8 | 71.2% |
| Q1 2025 | 39 | $119.2M | 2,913,080 | 10 | 9 | 11 | 58.3% |
| Q4 2024 | 35 | $102.1M | 4,060,451 | 7 | 8 | 8 | 48.4% |
| Q3 2024 | 41 | $118.3M | 4,023,083 | 13 | 10 | 8 | 54.1% |
| Q2 2024 | 38 | $81.7M | 1,675,694 | 11 | 5 | 13 | 61.8% |
| Q1 2024 | 42 | $180.6M | 5,490,891 | 13 | 14 | 8 | 49.0% |
| Q4 2023 | 38 | $98.3M | 1,976,919 | 9 | 18 | 3 | 59.9% |
| Q3 2023 | 44 | $130.3M | 1,759,243 | 11 | 12 | 12 | 58.2% |
| Q2 2023 | 49 | $99.5M | 2,106,410 | 15 | 11 | 12 | 44.3% |
| Q1 2023 | 40 | $120.7M | 1,419,419 | 22 | 8 | 4 | 63.4% |
| Q4 2022 | 28 | $191.7M | 1,014,616 | 6 | 8 | 8 | 81.4% |
| Q3 2022 | 36 | $276.6M | 1,889,887 | 11 | 11 | 11 | 68.6% |
| Q2 2022 | 36 | $331.5M | 2,905,792 | 12 | 9 | 11 | 59.1% |
| Q1 2022 | 35 | $142.3M | 1,213,563 | 12 | 13 | 8 | 73.9% |
| Q4 2021 | 32 | $217.7M | 2,427,364 | 5 | 5 | 12 | 69.9% |
| Q3 2021 | 31 | $210.0M | 1,837,765 | 5 | 14 | 3 | 73.0% |
| Q2 2021 | 31 | $114.7M | 717,379 | 9 | 8 | 7 | 82.1% |
| Q1 2021 | 24 | $151.4M | 876,024 | 23 | 0 | 1 | 80.3% |
| Q4 2020 | 38 | $68.3M | 3,188,564 | 14 | 9 | 9 | 68.0% |
| Q3 2020 | 30 | $241.7M | 7,717,159 | 6 | 9 | 4 | 45.9% |
| Q2 2020 | 34 | $189.1M | 3,871,242 | 16 | 11 | 3 | 56.5% |
| Q1 2020 | 23 | $100.9M | 376,229 | 10 | 2 | 8 | 77.9% |
| Q4 2019 | 24 | $238.4M | 4,674,660 | 4 | 8 | 7 | 31.1% |
| Q3 2019 | 26 | $312.2M | 4,754,500 | 10 | 8 | 4 | 28.4% |
| Q2 2019 | 20 | $341.1M | 5,326,709 | 20 | 0 | 0 | 28.9% |
| Q1 2019 | 30 | $48.9M | 1,635,539 | 12 | 9 | 4 | 67.1% |
| Q4 2018 | 24 | $90.7M | 1,283,831 | 1 | 0 | 1 | 78.4% |