DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25460G849. A total of 31 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,272,242 | +60.0% | 164,754 | +319.5% | 0.00% | – |
| Q2 2023 | $4,545,804 | -38.1% | 39,276 | -42.6% | 0.00% | -100.0% |
| Q1 2023 | $7,337,881 | -25.0% | 68,444 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $9,782,750 | +43.0% | 71,800 | +40.2% | 0.00% | +100.0% |
| Q3 2022 | $6,843,000 | -4.1% | 51,200 | -27.2% | 0.00% | -50.0% |
| Q2 2022 | $7,133,000 | +25.3% | 70,300 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $5,692,000 | +11.2% | 79,260 | -15.6% | 0.00% | +100.0% |
| Q4 2021 | $5,117,000 | -23.1% | 93,945 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $6,652,000 | +19.6% | 106,777 | +25.1% | 0.00% | 0.0% |
| Q2 2021 | $5,561,000 | -32.5% | 85,350 | -15.6% | 0.00% | -50.0% |
| Q1 2021 | $8,241,000 | +7.3% | 101,157 | -28.9% | 0.00% | 0.0% |
| Q4 2020 | $7,680,000 | +61.9% | 142,178 | +51.8% | 0.00% | +100.0% |
| Q3 2020 | $4,745,000 | +65.7% | 93,658 | +68.8% | 0.00% | – |
| Q2 2020 | $2,864,000 | – | 55,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 46,051 | $3,307,000 | 1.52% |
| CIM, LLC | 60,648 | $5,332,000 | 0.99% |
| Key Colony Management, LLC | 15,000 | $1,077,000 | 0.83% |
| TRUE Private Wealth Advisors | 45,219 | $4,375,000 | 0.62% |
| GAGNON SECURITIES LLC | 32,812 | $2,356,000 | 0.38% |
| Capital Investment Counsel, Inc | 7,857 | $564,000 | 0.12% |
| M.D. Sass, Inc. | 8,355 | $600,000 | 0.10% |
| McGuire Investment Group, LLC | 3,350 | $241,000 | 0.04% |
| JFS WEALTH ADVISORS, LLC | 5,800 | $416,000 | 0.04% |
| Virtu Financial LLC | 6,349 | $456,000 | 0.03% |