TSMX — DIREXION DLY TSM BULL 2X SHS
As of Q2 2026, 4 SEC-registered investment managers reported holding TSMX (DIREXION DLY TSM BULL 2X SHS) in their latest 13F filings, with a combined reported value of $2.61M across 24.89K shares. That is -37.8% by share count (-15.14K shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.05K | $1.26M | 0.00% | New |
| Citadel Advisors history | 10.15K | $1.06M | 0.00% | Reduce |
| UBS Group AG history | 1.80K | $188.48K | 0.00% | New |
| Morgan Stanley history | 898 | $94.08K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.97K | $1.26M | 0.00% | Reduce |
| Morgan Stanley history | 9.16K | $523.11K | 0.00% | Add |
| Renaissance Technologies history | 7.00K | $399.84K | 0.00% | New |
| Citigroup Inc history | 1.90K | $108.53K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 95.24K | $4.70M | 0.00% | New |
| Citigroup Inc history | 32.90K | $1.62M | 0.00% | Add |
| UBS Group AG history | 577 | $28.49K | 0.00% | New |
| Morgan Stanley history | 300 | $14.81K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 12.60K | $592.70K | 0.00% | New |
| Citigroup Inc history | 11.00K | $517.44K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.22K | $428.89K | 0.00% | New |
| UBS Group AG history | 533 | $17.30K | 0.00% | Reduce |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 8.58K | $162.69K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 12.05K sh · $1.26M
- UBS Group AG 1.80K sh · $188.48K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 7.00K sh · $399.84K
- Citigroup Inc sold 1.90K sh · $108.53K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 12.05K | — | — | — | — | — | — |
| Citadel Advisors | 10.15K | 21.97K | 95.24K | — | 13.22K | — | 23.96K |
| UBS Group AG | 1.80K | — | 577 | — | 533 | 8.58K | — |
| Morgan Stanley | 898 | 9.16K | 300 | — | — | — | — |
| Renaissance Technologies | — | 7.00K | — | 12.60K | — | — | — |
| Citigroup Inc | — | 1.90K | 32.90K | 11.00K | — | — | 25.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 36.60K |
| Bank of America Corp | — | — | — | — | — | — | 25.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details