TSLL — DIREXION SHS ETF TR

Ownership history in Virtu Financial LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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
0.24% (2025 Q1)
Avg. % of fund
0.17%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 309,406 -150,103 -32.7% 0.23% $5.9M $19.11
2025 Q1 ADDED 459,509 +395,174 +614.2% 0.24% $4.4M $9.10
2024 Q1 INITIATED 64,335 — — 0.04% $522K —
% 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% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.18% Discipline Wealth Solutions, LLC 0.16% Adams Wealth Management 3Y 0.14%
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