Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 60 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2022$225,070
-26.2%
7,100
-33.0%
0.00%
Q3 2022$305,000
+38.0%
10,590
+202.1%
0.00%
Q1 2022$221,000
-82.7%
3,505
-76.8%
0.00%
-100.0%
Q4 2021$1,280,000
+262.6%
15,097
+254.4%
0.01%
+150.0%
Q3 2021$353,000
-7.3%
4,260
+9.2%
0.00%
+100.0%
Q2 2021$381,000
+27.4%
3,900
+16.8%
0.00%0.0%
Q1 2021$299,000
-53.9%
3,338
-65.9%
0.00%
-66.7%
Q4 2020$649,000
+207.6%
9,789
+41.9%
0.00%
+200.0%
Q3 2020$211,000
-28.7%
6,900
-36.1%
0.00%
-50.0%
Q2 2020$296,000
-77.9%
10,800
-41.9%
0.00%
-77.8%
Q4 2019$1,339,000
+55.3%
18,600
+20.1%
0.01%
+28.6%
Q3 2019$862,000
-34.7%
15,489
-26.9%
0.01%
-41.7%
Q2 2019$1,321,000
+1.0%
21,189
-1.0%
0.01%
+20.0%
Q1 2019$1,308,000
+4.3%
21,400
-28.2%
0.01%
+11.1%
Q4 2018$1,254,000
-77.3%
29,800
-51.7%
0.01%
-69.0%
Q3 2018$5,522,000
+69.7%
61,689
+55.8%
0.03%
+70.6%
Q2 2018$3,254,000
+62.5%
39,600
+33.1%
0.02%
+41.7%
Q1 2018$2,003,000
-53.8%
29,742
-51.9%
0.01%
-42.9%
Q4 2017$4,340,000
-0.8%
61,842
-8.7%
0.02%0.0%
Q3 2017$4,377,000
+16.6%
67,742
+0.8%
0.02%
-8.7%
Q2 2017$3,753,000
+30.4%
67,200
+147.1%
0.02%
+15.0%
Q1 2017$2,879,000
-49.0%
27,200
-51.3%
0.02%
-48.7%
Q4 2016$5,647,000
-4.4%
55,900
-24.4%
0.04%0.0%
Q3 2016$5,908,000
-0.0%
73,900
-21.2%
0.04%0.0%
Q2 2016$5,909,000
-0.7%
93,778
-8.4%
0.04%
-26.4%
Q1 2016$5,948,000
+1.8%
102,389
+11.3%
0.05%
-7.0%
Q4 2015$5,842,000
+61.4%
91,971
+50.5%
0.06%
+72.7%
Q3 2015$3,620,000
-50.5%
61,100
-25.3%
0.03%
-54.8%
Q2 2015$7,318,000
-6.2%
81,814
-5.7%
0.07%
-7.6%
Q1 2015$7,802,000
+7.7%
86,768
-3.1%
0.08%
+19.7%
Q4 2014$7,242,000
+4.0%
89,541
-18.6%
0.07%
-19.5%
Q3 2014$6,963,000
+35.8%
110,041
+74.4%
0.08%
+15.5%
Q2 2014$5,127,000
+32.7%
63,086
+27.5%
0.07%
+26.8%
Q1 2014$3,863,000
-36.9%
49,486
-37.5%
0.06%
-5.1%
Q4 2013$6,126,000
-42.1%
79,138
-53.0%
0.06%
-46.8%
Q3 2013$10,572,000
-43.8%
168,513
-57.8%
0.11%
-38.3%
Q2 2013$18,819,000399,6660.18%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Westwood Wealth Management 56,645$1,627,9771.08%
Physician Wealth Advisors, Inc. 57,756$1,577,3160.41%
SP Asset Management LLC 81,687$2,347,6800.26%
Viewpoint Capital Management LLC 11,200$321,8880.26%
XR Securities LLC 65,521$1,883,0740.14%
Retirement Planning Co of New England, Inc. 8,998$258,6140.14%
LifeGuide Financial Advisors, LLC 8,099$232,7650.14%
Capital Investment Counsel, Inc 17,350$498,6390.10%
Quantbot Technologies LP 29,381$844,4100.06%
Lindbrook Capital, LLC 17,500$502,9500.06%
View complete list of DIREXION SHS ETF TR shareholders