TSLL — DIREXION SHS ETF TR

Ownership history in Simplify Asset Management Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in DIREXION SHS ETF TR (TSLL). 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
0.25% (2024 Q4)
Avg. % of fund
0.15%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 301,237 +55,829 +22.7% 0.12% $6.4M $20.39
2025 Q1 ADDED 245,408 +63,286 +34.7% 0.09% $2.3M $9.10
2024 Q4 INITIATED 182,122 — — 0.25% $5.0M $26.11
% of Fund (quarterly)    TSLL price (monthly, adj. close)

Other funds also holding TSLL

As of 2025 Q4 — sorted by position size

Sloy Dahl & Holst, LLC 3Y 3.87% PayPay Securities Corp 3Y 1.31% STEVENS CAPITAL MANAGEMENT LP 3Y 7Y 0.85% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.66% Genesis Financial Group, LLC 0.51% WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 0.39% Headlands Technologies LLC 3Y 0.26% Virtu Financial LLC 3Y 7Y 0.23% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.18% Discipline Wealth Solutions, LLC 0.16%
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