DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 51 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,562,158 | -39.7% | 3,046,700 | -26.0% | 0.02% | -34.5% |
| Q2 2023 | $145,240,759 | +162.5% | 4,115,635 | +139.6% | 0.03% | +141.7% |
| Q1 2023 | $55,329,726 | -23.1% | 1,717,781 | -24.3% | 0.01% | -33.3% |
| Q4 2022 | $71,950,029 | -3.1% | 2,269,717 | -11.9% | 0.02% | -5.3% |
| Q3 2022 | $74,226,000 | -24.5% | 2,576,381 | -14.0% | 0.02% | -20.8% |
| Q2 2022 | $98,280,000 | -64.8% | 2,996,337 | -32.4% | 0.02% | -51.0% |
| Q1 2022 | $279,200,000 | -67.5% | 4,432,446 | -56.2% | 0.05% | +88.5% |
| Q4 2021 | $857,978,000 | +89.5% | 10,123,644 | +85.4% | 0.03% | -57.4% |
| Q3 2021 | $452,745,000 | +8.0% | 5,461,342 | +27.5% | 0.06% | +3.4% |
| Q2 2021 | $419,390,000 | +51.4% | 4,284,299 | +38.5% | 0.06% | +34.1% |
| Q1 2021 | $276,982,000 | -48.6% | 3,094,422 | -61.9% | 0.04% | -2.2% |
| Q4 2020 | $539,206,000 | +166.8% | 8,130,350 | +23.1% | 0.04% | +15.4% |
| Q3 2020 | $202,070,000 | +22.0% | 6,603,588 | +9.2% | 0.04% | 0.0% |
| Q2 2020 | $165,684,000 | +439.1% | 6,049,039 | +225.8% | 0.04% | +333.3% |
| Q1 2020 | $30,733,000 | -67.9% | 1,856,943 | +39.6% | 0.01% | -67.9% |
| Q4 2019 | $95,760,000 | -0.5% | 1,330,197 | -23.0% | 0.03% | -15.2% |
| Q3 2019 | $96,219,000 | -68.0% | 1,728,391 | -64.2% | 0.03% | -13.2% |
| Q2 2019 | $300,624,000 | +361.9% | 4,824,648 | +353.0% | 0.04% | +46.2% |
| Q1 2019 | $65,091,000 | +1.3% | 1,064,956 | -30.3% | 0.03% | 0.0% |
| Q4 2018 | $64,280,000 | -42.9% | 1,527,208 | +21.4% | 0.03% | -29.7% |
| Q3 2018 | $112,629,000 | +12.6% | 1,258,288 | +3.4% | 0.04% | +5.7% |
| Q2 2018 | $99,997,000 | +43.1% | 1,217,100 | +17.3% | 0.04% | +40.0% |
| Q1 2018 | $69,880,000 | -36.7% | 1,037,715 | -34.0% | 0.02% | -35.9% |
| Q4 2017 | $110,443,000 | -25.3% | 1,571,700 | -31.0% | 0.04% | -31.6% |
| Q3 2017 | $147,830,000 | -14.5% | 2,277,817 | -26.6% | 0.06% | -25.0% |
| Q2 2017 | $172,905,000 | -26.2% | 3,101,441 | +39.9% | 0.08% | -36.1% |
| Q1 2017 | $234,402,000 | -1.5% | 2,216,150 | -5.8% | 0.12% | -1.7% |
| Q4 2016 | $238,085,000 | +17.0% | 2,353,781 | -7.6% | 0.12% | +23.5% |
| Q3 2016 | $203,459,000 | +30.1% | 2,548,332 | +2.6% | 0.10% | +18.1% |
| Q2 2016 | $156,426,000 | +5.2% | 2,482,558 | -3.1% | 0.08% | +5.1% |
| Q1 2016 | $148,666,000 | -30.5% | 2,563,198 | -23.8% | 0.08% | -20.2% |
| Q4 2015 | $213,787,000 | -5.6% | 3,365,142 | -12.3% | 0.10% | +1.0% |
| Q3 2015 | $226,485,000 | -29.9% | 3,838,722 | +6.1% | 0.10% | -28.5% |
| Q2 2015 | $323,315,000 | +3.5% | 3,616,900 | +4.0% | 0.14% | -3.5% |
| Q1 2015 | $312,299,000 | +11.9% | 3,477,724 | +0.9% | 0.14% | +29.1% |
| Q4 2014 | $279,014,000 | +10.1% | 3,447,600 | -13.7% | 0.11% | +12.2% |
| Q3 2014 | $253,397,000 | -36.8% | 3,996,800 | -19.1% | 0.10% | -43.4% |
| Q2 2014 | $401,238,000 | +8.7% | 4,938,927 | +4.5% | 0.17% | +1.2% |
| Q1 2014 | $369,237,000 | +57.4% | 4,727,744 | +56.1% | 0.17% | +58.3% |
| Q4 2013 | $234,576,000 | +16.5% | 3,029,525 | -5.7% | 0.11% | +0.9% |
| Q3 2013 | $201,420,000 | +10.5% | 3,211,401 | -17.2% | 0.11% | +3.9% |
| Q2 2013 | $182,346,000 | – | 3,879,682 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 101,287 | $8,584,000 | 6.15% |
| UNITED MARITIME CAPITAL LLC | 28,677 | $2,430,000 | 2.80% |
| MORGAN JESS S & CO INC | 53,467 | $4,531,000 | 2.78% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 26,343 | $2,233,000 | 2.68% |
| Sassicaia Capital Advisers LLC | 3,000 | $254,000 | 1.75% |
| Bullseye Investment Management, LLC | 26,741 | $2,266,000 | 1.65% |
| Westwood Wealth Management | 17,740 | $1,503,000 | 0.64% |
| Viewpoint Capital Management LLC | 10,000 | $848,000 | 0.62% |
| Cutler Group LLC / CA | 145,904 | $12,365,000 | 0.52% |
| SP Asset Management | 78,526 | $4,959,000 | 0.50% |