DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25459Y678. A total of 32 filers reported holding DIREXION SHS ETF TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,860,000 | -46.6% | 348,795 | +18.4% | 0.00% | -100.0% |
Q4 2019 | $3,482,000 | -28.2% | 294,514 | -36.9% | 0.00% | -50.0% |
Q3 2019 | $4,847,000 | -49.8% | 466,500 | -34.5% | 0.00% | +100.0% |
Q2 2019 | $9,663,000 | +106.3% | 712,500 | +143.6% | 0.00% | 0.0% |
Q1 2019 | $4,683,000 | -36.9% | 292,500 | -28.2% | 0.00% | -66.7% |
Q4 2018 | $7,425,000 | +3.3% | 407,300 | +18.5% | 0.00% | +50.0% |
Q3 2018 | $7,189,000 | +31.4% | 343,623 | +19.8% | 0.00% | 0.0% |
Q2 2018 | $5,470,000 | -36.3% | 286,800 | -35.1% | 0.00% | -33.3% |
Q1 2018 | $8,586,000 | +34.9% | 442,111 | +22.4% | 0.00% | +50.0% |
Q4 2017 | $6,366,000 | -50.7% | 361,100 | -46.5% | 0.00% | -60.0% |
Q3 2017 | $12,922,000 | -10.1% | 675,500 | -8.3% | 0.01% | -16.7% |
Q2 2017 | $14,374,000 | -15.3% | 736,401 | -2.9% | 0.01% | -33.3% |
Q1 2017 | $16,966,000 | -20.8% | 758,097 | -15.1% | 0.01% | -18.2% |
Q4 2016 | $21,418,000 | +111.1% | 893,119 | +45.3% | 0.01% | +120.0% |
Q3 2016 | $10,148,000 | -21.5% | 614,629 | -20.3% | 0.01% | -28.6% |
Q2 2016 | $12,928,000 | -17.7% | 771,400 | +3.9% | 0.01% | -22.2% |
Q1 2016 | $15,710,000 | -20.5% | 742,799 | +5.2% | 0.01% | 0.0% |
Q4 2015 | $19,759,000 | +4.3% | 706,172 | +2.5% | 0.01% | +12.5% |
Q3 2015 | $18,949,000 | -39.6% | 689,036 | -25.0% | 0.01% | -38.5% |
Q2 2015 | $31,355,000 | +248.9% | 918,700 | +173.0% | 0.01% | +225.0% |
Q1 2015 | $8,987,000 | -60.4% | 336,549 | -53.0% | 0.00% | -55.6% |
Q4 2014 | $22,707,000 | -24.6% | 715,651 | +1.6% | 0.01% | -25.0% |
Q3 2014 | $30,134,000 | -7.1% | 704,400 | +4.9% | 0.01% | -14.3% |
Q2 2014 | $32,427,000 | -29.4% | 671,800 | -16.8% | 0.01% | -33.3% |
Q1 2014 | $45,935,000 | -43.4% | 807,136 | -27.7% | 0.02% | -44.7% |
Q4 2013 | $81,174,000 | +32.6% | 1,115,635 | +23.9% | 0.04% | +15.2% |
Q3 2013 | $61,232,000 | -8.4% | 900,600 | -12.9% | 0.03% | -10.8% |
Q2 2013 | $66,883,000 | – | 1,033,406 | – | 0.04% | – |
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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% |