Direxion Shares ETF Trust (TMV)
Management Company · ARCX · Series S000025258 · View on SEC EDGAR ↗
- Net assets
- $176.0M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 107.93%
- Effective number of positions
- 2.2
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.8M
- Quarter ending Apr 2026
- +$2.2M
- Trailing 12 months
- -$10.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $99.6M | 56.61 | 99,607,997 | STIV | US |
| GOLDMAN FINANCIAL | — | $61.2M | 34.80 | 61,241,301 | STIV | US |
| DREYFUS | S99991620 | $14.2M | 8.05 | 14,168,006 | STIV | US |
| Unknown security | — | $3.9M | 2.22 | 1 | DE | US |
| Unknown security | — | $2.7M | 1.55 | 1 | DE | US |
| Unknown security | — | $2.6M | 1.50 | 1 | DE | US |
| Unknown security | — | $2.4M | 1.35 | 1 | DE | US |
| Unknown security | — | $1.7M | 0.99 | 1 | DE | US |
| Unknown security | — | $1.5M | 0.85 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,832,032 | 21.36% | 427,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,403,362 | 15.38% | 307,700 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $9,679,220 | 13.06% | 261,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,216,202 | 11.08% | 221,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,478,088 | 8.74% | 174,800 | Call option | June 30, 2026 |
| CIM, LLC | $5,493,277 | 7.41% | 148,227 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,161,838 | 5.61% | 112,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,067,466 | 2.79% | 55,787 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,667,700 | 2.25% | 45,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,494,148 | 2.02% | 40,317 | Shares | June 30, 2026 |
| SJBENEN ADVISORY, LLC | $1,185,920 | 1.60% | 32,000 | Put option | June 30, 2026 |
| XTX Topco Ltd | $1,170,540 | 1.58% | 31,585 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $904,635 | 1.22% | 24,410 | Shares | June 30, 2026 |
| Jump Financial, LLC | $849,378 | 1.15% | 22,919 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $564,053 | 0.76% | 15,220 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $481,780 | 0.65% | 13,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $441,000 | 0.59% | 11,888 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $411,440 | 0.56% | 11,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,658 | 0.46% | 9,300 | Put option | June 30, 2026 |
| Keene & Associates, Inc. | $297,021 | 0.40% | 7,476 | Shares | Dec. 31, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | $296,480 | 0.40% | 8,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $270,316 | 0.36% | 7,294 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $268,537 | 0.36% | 7,246 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $115,031 | 0.16% | 3,104 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $15,250 | 0.02% | 10,000 | Shares | June 30, 2026 |
| PayPay Securities Corp | $11,489 | 0.02% | 310 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $7,008 | 0.01% | 200 | Shares | Sept. 30, 2025 |
| SIMPLEX TRADING, LLC | $3,668 | 0.00% | 99 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $445 | 0.00% | 12 | Shares | June 30, 2026 |
| Arax Advisory Partners | $296 | 0.00% | 8 | Shares | June 30, 2026 |
| UBS Group AG | $222 | 0.00% | 6 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $57 | 0.00% | 1,548 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $37 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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