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Disclosery

TNA DIREXION SHARES ETF TRUST

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DAILY SMALL CAP (fund)

105 managers (105 13F filers) reported a position in TNA shares at 2024-12-31, 4,308,730 shares in all. 20 filers opened a position and 25 filers sold out during the quarter.

Managers
105
13F filers
105
New
20
Added
33
Reduced
29
Sold out
25
Shares held by filers
4,308,730

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Quadrature Capital Ltdin group Quadrature Capital Ltd585,590$24.5M0.49%+10,60813F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC365,000$15.3M0.13%+105,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…310,729$13M0.02%+176,89713F-HRTimelineGroup
UBS Group AGin group UBS Group AG271,934$11.4M<0.01%+246,36213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC254,454$10.7M0.22%+173,34813F-HRTimelineGroup
PEREGRINE INVESTMENT MANAGEMENT INC240,000$10.1M5.83%13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC195,921$8.21M0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY178,305$7.47M<0.01%+41,02213F-HR/ATimelineGroup
Oriental Harbor Investment Master Fund174,113$7.29M0.73%013F-HRTimeline
FLOW TRADERS U.S. LLC101,095$4.23M0.17%+27,66113F-HRTimeline
Westwood Wealth Management95,205$3.99M1.44%+2,12513F-HRTimeline
Traynor Capital Management, Inc.93,218$3.9M0.3%+8,06113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC90,011$3.77M<0.01%-245,84613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management76,067$3.19M0.1%+75,65513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…73,356$3.07M0.06%+52,82013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC73,242$3.07M0.03%+11,31013F-HRTimeline
TB Alternative Assets Ltd.71,505$2.99M0.77%-312,71313F-HRTimeline
GG Group Ventures, LLC69,798$2.92M3.85%+30,45913F-HRTimeline
WOLVERINE TRADING, LLC62,617$2.61M0.06%+48,68013F-HRTimeline
Baker Avenue Asset Management, LP52,800$2.21M0.07%-2,20013F-HRTimeline
Hodges Capital Management Inc.47,500$1.99M0.12%+4,00013F-HRTimeline
GTS SECURITIES LLC46,947$1.97M0.1%-79,75513F-HRTimeline
ICON ADVISERS INC/CO43,650$1.83M0.41%+38,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO43,167$1.81M<0.01%+7,88413F-HRTimelineGroup
Physician Wealth Advisors, Inc.42,581$1.78M0.3%-75013F-HRTimeline
FNY Investment Advisers, LLC42,500$1.78M0.92%+29,40013F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC30,000$1.26M0.71%13F-HRTimeline
Blue Sky Capital Consultants Group, Inc.29,187$1.22M0.73%13F-HRTimeline
BXM Wealth LLC28,915$1.21M1.7%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd28,182$1.18M0.02%+22,51613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV28,000$1.17M<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26,932$1.13M0.06%new13F-HRTimelineGroup
Watts Gwilliam & Co., LLC25,712$1.1M0.23%+2,11013F-HRTimeline
Sheaff Brock Investment Advisors, LLC20,000$838K0.07%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…19,445$814K0.16%+19,44513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,108$800K0.04%-43,96413F-HRTimelineGroup
SBI Securities Co., Ltd.18,843$789K0.02%13F-HRTimeline
Orion Porfolio Solutions, LLC18,455$773K0.01%-14213F-HRTimeline
Orion Portfolio Solutions, LLC18,455$773K0.01%-14213F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC17,500$733K0.56%new13F-HRTimeline
Parkshore Wealth Management, Inc.16,432$688K0.41%13F-HRTimeline
Viewpoint Capital Management LLC15,800$662K0.35%013F-HRTimeline
Retirement Planning Co of New England, …14,261$597K0.29%+1,05213F-HRTimeline
Integras Partners LLC13,325$558K0.48%13F-HRTimeline
Significant Wealth Partners LLC13,106$549K0.28%new13F-HRTimeline
DRW Securities, LLC12,920$541K0.04%new13F-HRTimeline
Ellis Investment Partners, LLC11,498$482K0.09%-26013F-HRTimeline
McGuire Investment Group, LLC10,475$439K0.06%+1,40013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,186$427K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd9,913$415K<0.01%+5,53213F-HRTimeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…9,409$394K0.39%13F-HRTimeline
NewEdge Advisors, LLC9,085$380K<0.01%-3,24513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,776$326K<0.01%-1,343,47513F-HRTimelineGroup
NOVARE CAPITAL MANAGEMENT LLC7,500$314K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC7,387$309K<0.01%new13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC6,886$288K0.01%new13F-HRTimelineGroup
International Private Wealth Advisors L…6,722$282K0.28%013F-HRTimeline
GFG Capital, LLC6,600$276K0.08%new13F-HRTimeline
Capital Investment Counsel, Inc6,220$260K0.04%-9,00013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP5,975$250K0.03%-77413F-HRTimeline
Belpointe Asset Management LLC5,474$242K0.01%new13F-HRTimeline
TAP Consulting, LLC5,591$234K0.05%+30513F-HRTimeline
HRT FINANCIAL LP5,609$234K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC5,021$210K<0.01%new13F-HRTimeline
X-Square Capital, LLC5,000$209K0.09%-12,50013F-HRTimeline
SP Asset Management LLC4,979$209K0.02%-2,03513F-HRTimeline
LifeGuide Financial Advisors, LLC4,958$208K0.09%-2,13413F-HRTimeline
Dynamic Advisor Solutions LLC4,824$202K0.01%-5013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,286$179K0.01%-478,48713F-HRTimeline
AE Wealth Management LLC3,996$167K<0.01%new13F-HRTimeline
Covestor Ltd3,177$133K0.08%-85113F-HRTimeline
OPTIMUM INVESTMENT ADVISORS3,100$130K0.06%013F-HRTimeline
IFP Advisors, Inc2,708$113K<0.01%-10013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…2,400$101K0.03%+49613F-HRTimelineGroup
Hartford Financial Management Inc.2,250$94.2K0.02%-50013F-HRTimeline
Bernard Wealth Management Corp.1,872$78.4K0.04%13F-HR/ATimeline
GROUP ONE TRADING LLC1,722$72.1K<0.01%new13F-HR/ATimeline
Farther Finance Advisors, LLC1,525$63.9K<0.01%+92513F-HRTimeline
Parallel Advisors, LLC1,430$59.9K<0.01%+85813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,166$48.8K<0.01%-60813F-HR/ATimelineGroup
Main Street Group, LTD1,003$42K0.02%-813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.994$41.6K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/874$36.6K<0.01%+70013F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.555$23.2K0.01%new13F-HRTimeline
Copia Wealth Management531$22.2K0.02%13F-HRTimeline
CWM, LLCin group CWM, LLC500$21K<0.01%+20413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC330$13.8K<0.01%-11,67013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/270$11.3K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC263$11K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC250$10.5K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC184$7.71K<0.01%+6713F-HRTimeline
Coppell Advisory Solutions LLC97$4.05K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.89$3.73K<0.01%013F-HRTimeline
Global Retirement Partners, LLC55$2.3K<0.01%-28,42413F-HRTimeline
Allworth Financial LP25$1.15K<0.01%+513F-HRTimeline
CoreCap Advisors, LLC26$1.09K<0.01%+2013F-HRTimeline
Blue Trust, Inc.24$1.01K<0.01%new13F-HR/ATimeline
Signature Resources Capital Management,…21$879<0.01%-4013F-HRTimeline
New England Capital Financial Advisors …19$796<0.01%013F-HRTimeline
Parkside Financial Bank & Trust13$547<0.01%-3713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2$84<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$42<0.01%-713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%-21013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.