SHEPHERD KAPLAN KROCHUK, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 39 filers reported holding DIREXION SHS ETF TR in Q1 2014. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2015$590,000
-56.9%
10,000
-34.6%
0.16%
-38.9%
Q2 2015$1,368,000
+18.1%
15,300
+18.6%
0.26%
+25.4%
Q1 2015$1,158,000
+10.1%
12,900
-0.8%
0.20%
+21.3%
Q4 2014$1,052,000
-30.0%
13,000
-45.1%
0.17%
-12.4%
Q3 2014$1,503,000
+72.8%
23,700
+121.5%
0.19%
+109.8%
Q2 2014$870,000
-4.8%
10,700
-8.5%
0.09%
-12.4%
Q1 2014$914,000
-9.2%
11,700
-10.0%
0.10%
-18.0%
Q4 2013$1,007,000
+23.6%
13,0000.0%0.13%
-3.0%
Q3 2013$815,000
+33.2%
13,0000.0%0.13%
+9.1%
Q2 2013$612,00013,0000.12%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2014
NameSharesValueWeighting ↓
CPR Investments Inc. 101,287$8,584,0006.15%
UNITED MARITIME CAPITAL LLC 28,677$2,430,0002.80%
MORGAN JESS S & CO INC 53,467$4,531,0002.78%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 26,343$2,233,0002.68%
Sassicaia Capital Advisers LLC 3,000$254,0001.75%
Bullseye Investment Management, LLC 26,741$2,266,0001.65%
Westwood Wealth Management 17,740$1,503,0000.64%
Viewpoint Capital Management LLC 10,000$848,0000.62%
Cutler Group LLC / CA 145,904$12,365,0000.52%
SP Asset Management 78,526$4,959,0000.50%
View complete list of DIREXION SHS ETF TR shareholders