DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25459Y488.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,820 | +17.8% | 9,000 | 0.0% | 0.16% | +32.0% |
| Q2 2023 | $236,700 | -43.6% | 9,000 | 0.0% | 0.12% | -70.0% |
| Q1 2023 | $419,850 | -99.9% | 9,000 | 0.0% | 0.42% | +66.4% |
| Q2 2022 | $419,850,000 | +52.3% | 9,000 | 0.0% | 0.25% | +93.8% |
| Q1 2022 | $275,670,000 | +13.3% | 9,000 | 0.0% | 0.13% | +22.9% |
| Q4 2021 | $243,360,000 | -12.4% | 9,000 | 0.0% | 0.10% | -20.5% |
| Q3 2021 | $277,650,000 | +7.6% | 9,000 | 0.0% | 0.13% | +10.9% |
| Q2 2021 | $258,030,000 | -15.8% | 9,000 | 0.0% | 0.12% | -23.7% |
| Q1 2021 | $306,360,000 | -3.1% | 9,000 | 0.0% | 0.16% | -19.2% |
| Q4 2019 | $316,170,000 | -25.2% | 9,000 | 0.0% | 0.19% | -29.3% |
| Q3 2019 | $422,910,000 | +3.2% | 9,000 | 0.0% | 0.27% | +5.4% |
| Q2 2019 | $409,770,000 | +69.4% | 9,000 | 0.0% | 0.26% | +103.9% |
| Q3 2016 | $241,830,000 | -25.4% | 9,000 | 0.0% | 0.13% | -26.6% |
| Q2 2016 | $324,090,000 | -10.0% | 9,000 | +12.5% | 0.17% | -2.8% |
| Q4 2015 | $360,000,000 | – | 8,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 34,035 | $451,000 | 1.84% |
| Virtu Financial LLC | 916,121 | $12,148,000 | 1.58% |
| PIPER SANDLER & CO. | 90,000 | $1,193,000 | 1.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,000 | $5,728,000 | 0.83% |
| TWO SIGMA SECURITIES, LLC | 19,452 | $258,000 | 0.40% |
| Tower Research Capital LLC (TRC) | 127,099 | $1,685,000 | 0.16% |
| SUMMIT SECURITIES GROUP LLC | 15,777 | $209,000 | 0.15% |
| Crosspoint Capital Strategies, LLC | 9,000 | $119,000 | 0.14% |
| JANE STREET GROUP, LLC | 1,023,700 | $13,574,000 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 2,073,820 | $27,498,840,000 | 0.07% |