DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25459Y678.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $199,000 | +23.6% | 3,862 | -87.2% | 0.08% | +18.5% |
| Q1 2020 | $161,000 | -41.9% | 30,225 | +28.8% | 0.06% | -27.0% |
| Q4 2019 | $277,000 | +35.1% | 23,475 | +19.2% | 0.09% | +21.9% |
| Q3 2019 | $205,000 | +7.9% | 19,700 | +40.7% | 0.07% | +7.4% |
| Q2 2019 | $190,000 | +239.3% | 14,000 | +300.0% | 0.07% | +223.8% |
| Q1 2019 | $56,000 | -77.5% | 3,500 | -70.6% | 0.02% | -76.9% |
| Q3 2018 | $249,000 | +9.7% | 11,925 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $227,000 | -2.2% | 11,925 | 0.0% | 0.09% | -5.2% |
| Q1 2018 | $232,000 | – | 11,925 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 99,005 | $1,029,000 | 0.14% |
| Virtu Financial LLC | 156,043 | $1,621,000 | 0.13% |
| Capital Investment Counsel, Inc | 19,700 | $205,000 | 0.07% |
| IMC-Chicago, LLC | 381,278 | $3,961,000 | 0.01% |
| HRT FINANCIAL LP | 25,045 | $260,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 17,357 | $180,000 | 0.01% |
| Avior Wealth Management, LLC | 3,852 | $40,000 | 0.01% |
| AlphaMark Advisors, LLC | 1,140 | $12,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 53,743 | $558,000 | 0.01% |
| WOLVERINE TRADING, LLC | 145,900 | $1,526,000 | 0.00% |