MSFD — DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DIREXION SHS ETF TR (MSFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,911 +29,142 +228.2% 0.02% $452K $10.71
2024 Q1 ADDED 12,769 +2,577 +25.3% 0.00% $178K $13.04
2023 Q4 INITIATED 10,192 — — 0.00% $159K —
% of Fund (quarterly)    MSFD price (monthly, adj. close)

Other funds also holding MSFD

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 1.18% Wakefield Asset Management LLLP 3Y 7Y 0.27% Hamilton Wealth, LLC 3Y 7Y 0.07% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% IMC-Chicago, LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%
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