Dir Dai SML Ca Bul 3X Et-UsdTNAETF

13F holders, Q4 2025 (December 31)
85holders −17
14new positions
30sold out
1famous investor
$45.53avg. 13F price*

At the end of Q4 2025, 85 institutions reported holding Dir Dai SML Ca Bul 3X Et-Usd (TNA) in their 13F filings, down 17 from Q3 2025. 14 opened new positions and 30 sold out. The largest holders were Quadrature Capital Ltd ($21.9M), Tidal Investments LLC ($7.0M) and Ridgepath Capital Management LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dir Dai SML Ca Bul 3X Et-Usd
Filed as
DIREXION SHS ETF TR (Q4 2025)
CUSIP
25459W847
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 81Q1 2024Q2 2024: 80Q2 2024Q3 2024: 100Q3 2024Q4 2024: 103Q4 2024Q1 2025: 81Q1 2025Q2 2025: 90Q2 2025Q3 2025: 102Q3 2025Q4 2025: 85Q4 2025Q1 2026: 76Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$32.5M
Exits30$147.9M

All 13F filers, Q3 2025 → Q4 2025: 1,034,969 shares bought and 3,592,253 shares sold, net −2,557,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Quadrature Capital Ltd 0.22% New 481,318 $21.9M
Tidal Investments LLC 0.03% New 154,248 $7.0M
Ridgepath Capital Management LLC 2.67% No change 128,722 $5.8M
Susquehanna International Group, LLP 0.01% Reduce -5.8% 105,887 $4.8M
UBS Group AG 0.00% Reduce -66.3% 100,556 $4.6M
Timothy G. Youngquist 2020 Irrevocable Trust 3.47% — 89,079 $4.1M
Citadel Advisors 0.00% Add +996.7% 85,688 $3.9M
Icon Advisers Inc. 0.86% Reduce -6.5% 85,550 $3.9M
Encompass More Asset Management 0.58% Reduce -18.7% 68,892 $3.1M
JPMorgan Chase & Co. 0.00% Add +465.9% 63,769 $2.9M
Group One Trading LLC 0.08% Add +1771.6% 61,556 $2.8M
Goldman Sachs Group Inc. 0.00% Reduce -13.2% 58,900 $2.7M
Spire Wealth Management 0.08% Add +2585.3% 53,492 $2.4M
Physician Wealth Advisors, Inc. 0.27% No change 42,581 $1.9M
HRT Financial LP 0.01% Add +513.2% 37,655 $1.7M
SBI Securities Co., Ltd. 0.03% Add +154.6% 29,268 $1.3M
Viewpoint Capital Management LLC 0.51% No change 25,800 $1.2M
Sassicaia Capital Advisers LLC 2.49% New 25,000 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.2% 21,876 $996K
Blue Sky Capital Consultants Group, Inc. 0.37% Reduce -6.6% 18,399 $838K
Parkshore Wealth Management, Inc. 0.30% Reduce -2.5% 17,776 $810K
Founders Financial Securities LLC 0.05% Reduce -12.7% 17,098 $779K
Retirement Planning Co of New England, Inc. 0.29% Reduce -2.0% 16,077 $732K
Ellis Investment Partners, LLC 0.12% Add +1.3% 15,633 $712K
Discipline Wealth Solutions, LLC 0.13% Reduce -11.3% 15,592 $710K
RBF Capital, LLC 0.03% New 15,000 $683K
Baker Avenue Asset Management, LP 0.02% Add +66.7% 15,000 $683K
CPR Investments Inc. 0.44% Reduce -16.1% 14,394 $656K
Kingswood Wealth Advisors, LLC 0.03% Reduce -0.6% 13,844 $630K
Old Mission Capital LLC 0.02% No change 13,326 $607K
DRW Securities, LLC 0.04% Reduce -33.2% 12,142 $553K
Significant Wealth Partners LLC 0.58% Reduce -54.0% 11,389 $519K
Himension Capital (singapore) Pte. LTD. 0.03% New 11,190 $510K
Family Office Research LLC 0.20% Add +0.1% 10,022 $477K
Capital Investment Counsel, Inc 0.05% Reduce -6.5% 10,120 $461K
Primoris Wealth Advisors, LLC 0.27% Add +122.2% 10,000 $455K
Journey Strategic Wealth LLC 0.01% New 10,000 $455K
Federation des caisses Desjardins du Quebec 0.00% Add +3950.0% 8,100 $369K
Summit Financial, LLC 0.01% Reduce -9.4% 7,514 $342K
Meridian Wealth Management, LLC 0.01% New 7,500 $342K
Modern Wealth Management, LLC 0.01% No change 6,986 $318K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -23.9% 6,183 $282K
AE Wealth Management LLC 0.00% Add +5834.9% 6,113 $278K
Crosspoint Financial, LLC 0.65% Add +11.1% 6,019 $274K
McGuire Investment Group, LLC 0.03% No change 5,775 $263K
Integras Partners LLC 0.18% Add +0.0% 4,955 $226K
NewEdge Advisors, LLC 0.00% Reduce -38.1% 4,787 $218K
Verdence Capital Advisors LLC 0.01% No change 4,740 $216K
Private Capital Management, LLC 0.02% Reduce -6.0% 4,700 $214K
Foundations Investment Advisors, LLC 0.00% Reduce -71.0% 4,550 $207K
Bank of America Corp. 0.00% Add +190.3% 4,505 $205K
Kaizen Financial Strategies 0.09% New 4,425 $202K
1248 Management, LLC 0.07% No change 2,900 $132K
Integrity Alliance, Llc. 0.00% Reduce -19.1% 2,621 $119K
IFP Advisors, Inc 0.00% Reduce -57.9% 2,514 $114K
Kestra Advisory Services, LLC 0.00% New 2,337 $106K
Barclays PLC 0.00% New 2,000 $91K
Bernard Wealth Management Corp. 0.03% Add +0.1% 1,891 $86K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +490.7% 1,772 $81K
Safe Harbor Fiduciary, LLC 0.07% — 1,677 $76K
Covestor Ltd 0.03% Reduce -36.3% 1,437 $65K
Osaic Holdings, Inc. 0.00% Reduce -40.5% 1,289 $59K
Vontobel Holding Ltd. 0.00% No change 1,200 $55K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.7% 1,141 $52K
BlackRock, Inc. 0.00% No change 994 $45K
Cwm, LLC 0.00% Add +2.3% 898 $41K
Parallel Advisors, LLC 0.00% Add +147.5% 755 $34K
Tucker Asset Management LLC 0.01% New 681 $31K
Morgan Stanley 0.00% Reduce -91.8% 621 $28K
Northwestern Mutual Wealth Management Co. 0.00% Add +5290.9% 593 $27K
Farther Finance Advisors, LLC 0.00% Reduce -33.7% 487 $22K
Hollencrest Capital Management 0.00% No change 400 $18K
Fifth Third Bancorp 0.00% Reduce -6.5% 400 $18K
Consultiva Wealth Management, Corp. 0.04% No change 300 $14K
Estate Planners Group, LLC 0.00% — 200 $9K
Copia Wealth Management 0.01% Reduce -87.0% 184 $8K
DV Trading LLC 0.00% — 100 $5K
EverSource Wealth Advisors, LLC 0.00% No change 84 $4K
Boreal Capital Management LLC 0.00% New 80 $4K
CoreCap Advisors, LLC 0.00% No change 62 $3K
Larson Financial Group LLC 0.00% New 40 $2K
Royal Bank of Canada 0.00% New 20 $1K
Signature Resources Capital Management, LLC 0.00% No change 21 $956
Parkside Financial Bank & Trust 0.00% No change 13 $601
Wells Fargo & Company 0.00% No change 2 $88

"% of holder's portfolio" is TNA's weight in each manager's 13F, not the share of Dir Dai SML Ca Bul 3X Et-Usd the manager owns.