DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25459Y678. A total of 29 filers reported holding DIREXION SHS ETF TR in Q2 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | -87.5% | 75 | -65.9% | 0.00% | -100.0% |
| Q2 2015 | $8,000 | +33.3% | 220 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | -14.3% | 220 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $7,000 | -22.2% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -18.2% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -57.7% | 220 | -50.0% | 0.00% | -50.0% |
| Q1 2014 | $26,000 | +62.5% | 440 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $16,000 | -46.7% | 220 | -50.0% | 0.00% | -60.0% |
| Q3 2013 | $30,000 | +114.3% | 440 | +100.0% | 0.01% | +66.7% |
| Q2 2013 | $14,000 | – | 220 | – | 0.00% | – |
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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% |