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TSMX

Direxion Daily TSM Bull 2X ETF
TSMX

11 hedge funds and large institutions have $3.53M invested in Direxion Daily TSM Bull 2X ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5.8% less ownership

Funds ownership: 6.89% → 1.09% (-5.8%)

15% less funds holding

Funds holding: 13 → 11 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

79% less capital invested

Capital invested by funds: $16.9M → $3.53M (-$13.4M)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$545K
2
SRL
Scientech Research LLC
New Jersey
+$460K
3
Renaissance Technologies
Renaissance Technologies
New York
+$431K
4
Mariner
Mariner
Kansas
+$291K
5
FTUS
Flow Traders U.S.
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$6.48M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.84M
4
Citigroup
Citigroup
New York
-$1.91M
5
Jane Street
Jane Street
New York
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.26M -$4.51M -73,266 -77%
Morgan Stanley
2
Morgan Stanley
New York
$523K +$545K +8,858 +2,953%
SRL
3
Scientech Research LLC
New Jersey
$427K +$460K +7,472 New
FTUS
4
Flow Traders U.S.
New York
$402K +$171K +2,777 +65%
Renaissance Technologies
5
Renaissance Technologies
New York
$400K +$431K +7,000 New
Mariner
6
Mariner
Kansas
$271K +$291K +4,738 New
Citigroup
7
Citigroup
New York
$109K -$1.91M -31,000 -94%
LFG
8
Larson Financial Group
Missouri
$83.5K +$89.9K +1,462 New
SS
9
SBI Securities
Japan
$62K +$7.5K +122 +13%
AAS
10
Ameritas Advisory Services
Nebraska
$2.37K +$2.58K +42 New
HCM
11
Hollencrest Capital Management
California
$286 – – –
SG Americas Securities
12
SG Americas Securities
New York
– -$6.48M -131,300 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$2.84M -57,414 Closed
Jane Street
14
Jane Street
New York
– -$556K -11,259 Closed
HF
15
HRT Financial
New York
– -$216K -4,391 Closed
Optiver Holding
16
Optiver Holding
Netherlands
– -$186K -3,766 Closed
UBS Group
17
UBS Group
Switzerland
– -$28.5K -577 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$21.8K -442 Closed

TSMX Hedge Fund Activity: Q1 2026 in Review

11 of the 8,141 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily TSM Bull 2X ETF (TSMX) for Q1 2026, worth a combined $3.53M — down 79% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSMX and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $545K. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.48M sold.

  • 11 institutional investors held Direxion Daily TSM Bull 2X ETF (TSMX) as of Q1 2026, down from 13 in Q4 2025.
  • Funds reported $3.53M of Direxion Daily TSM Bull 2X ETF stock for Q1 2026, down 79% quarter-over-quarter.
  • 5 funds opened new Direxion Daily TSM Bull 2X ETF positions in Q1 2026 and 7 closed out, a net change of -2 holders.
  • The largest Direxion Daily TSM Bull 2X ETF buyer in Q1 2026 was Morgan Stanley, an estimated $545K added.
  • The largest Direxion Daily TSM Bull 2X ETF seller in Q1 2026 was SG Americas Securities, an estimated $6.48M sold.

Based on aggregated 13F filings for Q1 2026.