TSLS DIREXION SHS ETF TR

Ownership history in Virtu Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.28% (2023 Q4)
Avg. % of fund
0.1%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,651 -229,527 -71.0% 0.02% $475K $507.00
2025 Q3 REDUCED 323,178 -94,538 -22.6% 0.10% $1.7M $532.40
2025 Q2 ADDED 417,716 +168,136 +67.4% 0.17% $3.3M $770.26
2024 Q4 ADDED 249,580 +236,866 +1863.0% 0.11% $2.0M $779.41
2024 Q1 REDUCED 12,714 -176,102 -93.3% 0.02% $324K $2405.25
2023 Q4 ADDED 188,816 +166,015 +728.1% 0.28% $3.6M $1759.91
2023 Q3 REDUCED 22,801 -24,123 -51.4% 0.04% $444K $1799.86
2023 Q2 INITIATED 46,924 0.07% $922K $1798.90
% of Fund (quarterly)    TSLS price (monthly, adj. close)
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