TSLS β€” DIREXION SHS ETF TR

Ownership history in Virtu Financial LLC  Β·  8 quarters on record

AI Ownership Summary

Virtu Financial LLC reported DIREXION SHS ETF TR (TSLS) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.28% in 2023 Q4. The latest visible filing shows TSLS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSLS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtu Financial LLC held TSLS β€” position size vs. price
% of Fund (quarterly)    TSLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93,651 -229,527 -71.0% 0.02% $475K 2026-02-14 (Est.) $540.90
2025 Q3 REDUCED 323,178 -94,538 -22.6% 0.10% $1.7M 2025-11-14 $566.76
2025 Q2 ADDED 417,716 +168,136 +67.4% 0.17% $3.3M 2025-08-12 $701.40
2024 Q4 ADDED 249,580 +236,866 +1863.0% 0.11% $2.0M 2025-02-11 $926.12
2024 Q1 REDUCED 12,714 -176,102 -93.3% 0.02% $324K 2024-05-20 $2273.25
2023 Q4 ADDED 188,816 +166,015 +728.1% 0.28% $3.6M 2024-02-26 $2133.18
2023 Q3 REDUCED 22,801 -24,123 -51.4% 0.04% $444K 2023-11-15 $1796.96
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Virtu Financial LLC and TSLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning TSLS?

Virtu Financial LLC reported TSLS across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TSLS position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for TSLS was 0.28% in 2023 Q4.

What is the latest reported TSLS position on this page?

The most recent filing on this page is 2025 Q4, when Virtu Financial LLC reported 93,651 shares, equal to 0.02% of portfolio, with an estimated market value of $475K.

What does the chart on this TSLS ownership page compare?

The chart compares Virtu Financial LLC's quarterly TSLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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