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TSMX — DIREXION DLY TSM BULL 2X SHS

Reported value held$4.94M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$2.61M · 24.89K sh
New / Add / Cut / Exit2 / 0 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -37.8% (-15.14K sh)
Institutional value change Up +14.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 12.60K $592.70K 0.00% New
Citigroup Inc history 11.00K $517.44K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.22K $428.89K 0.00% New
UBS Group AG history 533 $17.30K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8.58K $162.69K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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

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