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TSMX

Direxion Daily TSM Bull 2X ETF
TSMX

13 hedge funds and large institutions have $16.9M invested in Direxion Daily TSM Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more capital invested

Capital invested by funds: $4.71M → $16.9M (+$12.2M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

3.19% more ownership

Funds ownership: 3.7% → 6.89% (+3.2%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$5.62M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.85M
4
Citigroup
Citigroup
New York
+$1.09M
5
HF
HRT Financial
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
CFIM
Client First Investment Management
Wisconsin
-$993K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$892K
3
Renaissance Technologies
Renaissance Technologies
New York
-$593K
4
Optiver Holding
Optiver Holding
Netherlands
-$80K
5
SS
SBI Securities
Japan
-$46.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$6.48M +$5.62M +113,400 +634%
Citadel Advisors
2
Citadel Advisors
Florida
$4.7M +$4.72M +95,238 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.84M +$2.85M +57,414 New
Citigroup
4
Citigroup
New York
$1.62M +$1.09M +21,900 +199%
Jane Street
5
Jane Street
New York
$556K +$7.88K +159 +1%
HF
6
HRT Financial
New York
$216K +$218K +4,391 New
FTUS
7
Flow Traders U.S.
New York
$211K +$211K +4,263 New
Optiver Holding
8
Optiver Holding
Netherlands
$186K -$80K -1,613 -30%
SS
9
SBI Securities
Japan
$47.6K -$46.6K -940 -49%
UBS Group
10
UBS Group
Switzerland
$28.5K +$28.6K +577 New
TRCT
11
Tower Research Capital (TRC)
New York
$21.8K +$19.2K +387 +704%
Morgan Stanley
12
Morgan Stanley
New York
$14.8K +$14.9K +300 New
HCM
13
Hollencrest Capital Management
California
$247 – – –
CFIM
14
Client First Investment Management
Wisconsin
– -$993K -21,116 Closed
CIBC World Market
15
CIBC World Market
Ontario, Canada
– -$892K -18,973 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$593K -12,600 Closed

TSMX Hedge Fund Activity: Q4 2025 in Review

13 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bull 2X ETF (TSMX) for Q4 2025, worth a combined $16.9M — up 260% from $4.71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSMX positions and 3 closed out — a net gain of 3 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.

  • 13 institutional investors held Direxion Daily TSM Bull 2X ETF (TSMX) as of Q4 2025, up from 10 in Q3 2025.
  • Funds reported $16.9M of Direxion Daily TSM Bull 2X ETF stock for Q4 2025, up 260% quarter-over-quarter.
  • 6 funds opened new Direxion Daily TSM Bull 2X ETF positions in Q4 2025 and 3 closed out, a net change of +3 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.