TSLS — DIREXION SHS ETF TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA 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
0.07% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,470 -11,869 -13.3% 0.05% $393K $507.00
2025 Q3 ADDED 89,339 +79,050 +768.3% 0.07% $481K $532.40
2025 Q2 REDUCED 10,289 -16,123 -61.0% 0.01% $81K $770.26
2025 Q1 ADDED 26,412 +14,625 +124.1% 0.04% $296K $1091.30
2024 Q1 INITIATED 11,787 — — 0.00% $300K —
% 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% 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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