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TSMX

Direxion Daily TSM Bull 2X ETF

14 hedge funds and large institutions have $17M invested in Direxion Daily TSM Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $4.71M → $17M (+$12.3M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

40% more funds holding

Funds holding: 1014 (+4)

3.2% more ownership

Funds ownership: 3.7%6.91% (+3.2%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

TSMX Hedge Fund Activity: Q4 2025 in Review

14 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bull 2X ETF (TSMX) for Q4 2025, worth a combined $17M — up 261% from $4.71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSMX positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $5.62M. The largest seller was Client First Investment Management, exiting entirely with an estimated $993K sold.

  • 14 institutional investors held Direxion Daily TSM Bull 2X ETF (TSMX) as of Q4 2025, up from 10 in Q3 2025.
  • Funds reported $17M of Direxion Daily TSM Bull 2X ETF stock for Q4 2025, up 261% quarter-over-quarter.
  • 7 funds opened new Direxion Daily TSM Bull 2X ETF positions in Q4 2025 and 3 closed out, a net change of +4 holders.
  • The largest Direxion Daily TSM Bull 2X ETF buyer in Q4 2025 was SG Americas Securities, an estimated $5.62M added.
  • The largest Direxion Daily TSM Bull 2X ETF seller in Q4 2025 was Client First Investment Management, an estimated $993K sold.

Based on aggregated 13F filings for Q4 2025.