TNA
Direxion Daily Small Cap Bull 3X ETF · Financial Services · Asset Management - Leveraged
Momentum inputs (comparable managers):
holder breadth +27.8% ·
share flow -30.0% ·
net new positions +17.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +5 | 599.28K | $44.97M | +8 | −4 |
| Q1 2026 | 20 | +2 | 1.08M | $47.47M | +8 | −6 |
| Q4 2025 | 18 | 0 | 679.58K | $30.95M | — | — |
| Q3 2025 | 5 | -1 | 106.72K | $4.83M | — | −1 |
| Q2 2025 | 3 | +1 | 305.77K | $10.26M | +1 | — |
| Q1 2025 | 1 | 0 | 7.78K | $227,526 | — | — |
| Q4 2024 | 1 | -1 | 7.78K | $325,659 | — | −1 |
| Q3 2024 | 2 | 0 | 1.38M | $61.24M | — | — |
| Q2 2024 | 2 | — | 685.40K | $25.13M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 246.84K | +21.0% | $18.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 101.72K | +8.2% | $7.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 96.67K | -52.1% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Simplex Trading, Llc | 32.41K | New | $2.43M | 0.1% | New | 1 | SEC ↗ |
| 5 | IMC-Chicago, LLC | 27.58K | -29.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 20.22K | -65.6% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 15.05K | -96.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Mariner, LLC | 14.12K | +110.9% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 9.30K | -55.6% | $689,073 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 7.78K | 0.0% | $584,055 | 0.0% | Held | 9 | SEC ↗ |
| 11 | Belvedere Trading LLC | 7.56K | -44.4% | $567,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 3.96K | New | $297,853 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 3.63K | New | $259,732 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.13K | -48.1% | $235,308 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | LPL Financial LLC | 3.03K | New | $227,884 | 0.0% | New | 1 | SEC ↗ |
| 16 | Creative Planning | 2.81K | New | $210,984 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.16K | -19.3% | $87,427 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | BlackRock ✦ (passive) | 994 | 0.0% | $74,622 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 800 | New | $44,528 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fifth Third Bancorp | 400 | 0.0% | $30,044 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 100 | New | $7,325 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 3 | New | $225 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2 | +100.0% | $146 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Simplex Trading, Llc | $2.43M | 0.1% |
| Focus Partners Wealth | $297,853 | 0.0% |
| Wealth Enhancement Advisory… | $259,732 | 0.0% |
| LPL Financial LLC | $227,884 | 0.0% |
| Creative Planning | $210,984 | 0.0% |
| Bank Of Montreal /Can/ | $44,528 | 0.0% |
| Jones Financial Companies Lllp | $7,325 | 0.0% |
| Citigroup Inc | $225 | 0.0% |
Exited
| HighTower Advisors, LLC | $361,072 | was 0.0% |
| Tudor Investment Corp Et Al | $287,330 | was 0.0% |
| Qube Research & Technologies… | $192,098 | was 0.0% |
| Optiver Holding B.V. | $14,144 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 1.93M shares, $79.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.