TSLS — DIREXION SHS ETF TR

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
0.2% (2025 Q4)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 481,884 +445,646 +1229.8% 0.20% $2.4M $507.00
2025 Q3 ADDED 36,238 +36,188 +72376.0% 0.02% $195K $532.40
2024 Q4 REDUCED 50 -1,128 -95.8% 0.00% $403 $779.41
2024 Q2 INITIATED 1,178 — — 0.00% $25K —
% 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% 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% XTX Topco Ltd 3Y 0.0%
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