DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25459Y678. A total of 32 filers reported holding DIREXION SHS ETF TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $214,000 | -42.2% | 7,665 | -43.1% | 0.14% | -42.8% |
| Q3 2015 | $370,000 | -19.6% | 13,470 | 0.0% | 0.24% | 0.0% |
| Q2 2015 | $460,000 | +68.5% | 13,470 | +31.8% | 0.24% | +84.4% |
| Q1 2015 | $273,000 | -15.7% | 10,220 | 0.0% | 0.13% | -20.5% |
| Q4 2014 | $324,000 | -21.4% | 10,220 | +6.1% | 0.16% | -17.4% |
| Q3 2014 | $412,000 | -21.1% | 9,630 | -10.9% | 0.20% | -15.2% |
| Q2 2014 | $522,000 | -10.8% | 10,810 | +5.1% | 0.23% | -16.4% |
| Q1 2014 | $585,000 | -21.8% | 10,285 | 0.0% | 0.28% | -27.2% |
| Q4 2013 | $748,000 | +2.0% | 10,285 | -4.6% | 0.38% | -4.8% |
| Q3 2013 | $733,000 | +11.6% | 10,785 | +6.3% | 0.40% | +6.7% |
| Q2 2013 | $657,000 | – | 10,145 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 149,523 | $3,128,000 | 6.33% |
| XR Securities LLC | 116,580 | $2,439,000 | 0.64% |
| AVALON CAPITAL MANAGEMENT | 18,654 | $390,000 | 0.36% |
| Virtu Financial LLC | 224,894 | $4,705,000 | 0.29% |
| Capital Investment Counsel, Inc | 11,925 | $249,000 | 0.09% |
| Almanack Investment Partners, LLC. | 10,588 | $247,000 | 0.06% |
| JANE STREET GROUP, LLC | 811,613 | $16,979,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,140 | $212,000 | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 3,446 | $72,000 | 0.02% |
| ROOSEVELT INVESTMENT GROUP LLC | 11,017 | $230,000 | 0.02% |