TSLS — DIREXION SHS ETF TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DIREXION SHS ETF TR (TSLS). 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
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,481 -97,184 -81.2% 0.00% $121K $532.40
2025 Q2 ADDED 119,665 +97,305 +435.2% 0.04% $938K $770.26
2025 Q1 REDUCED 22,360 -35,726 -61.5% 0.01% $250K $1091.30
2024 Q4 ADDED 58,086 +34,032 +141.5% 0.02% $468K $779.41
2024 Q1 ADDED 24,054 +3,134 +15.0% 0.00% $613K $2405.25
2023 Q2 INITIATED 20,920 — — 0.01% $411K $1798.90
% of Fund (quarterly)    TSLS price (monthly, adj. close)

Other funds also holding TSLS

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 2.27% Headlands Technologies LLC 3Y 0.2% RIDGECREST WEALTH PARTNERS, LLC 3Y 0.11% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.05% Virtu Financial LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Journey Advisory Group, LLC 3Y 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% SHP Wealth Management 0.01% Cresset Asset Management, LLC 3Y 7Y 0.01%
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