DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25460E232. A total of 36 filers reported holding DIREXION SHS ETF TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,673,835 | +78.2% | 1,667,974 | +51.3% | 0.01% | +83.3% |
| Q2 2023 | $29,001,483 | -32.4% | 1,102,718 | -19.9% | 0.01% | -33.3% |
| Q1 2023 | $42,882,894 | -60.9% | 1,377,100 | -55.8% | 0.01% | -66.7% |
| Q4 2022 | $109,759,922 | -18.2% | 3,117,294 | +6.9% | 0.03% | -20.6% |
| Q3 2022 | $134,145,000 | +3.9% | 2,914,931 | +5.3% | 0.03% | +6.2% |
| Q2 2022 | $129,110,000 | +106.4% | 2,767,625 | +35.5% | 0.03% | +190.9% |
| Q1 2022 | $62,561,000 | -48.3% | 2,042,495 | -54.4% | 0.01% | +175.0% |
| Q4 2021 | $121,000,000 | +60.2% | 4,474,826 | +82.8% | 0.00% | -60.0% |
| Q3 2021 | $75,511,000 | +24.8% | 2,447,701 | +16.0% | 0.01% | +25.0% |
| Q2 2021 | $60,513,000 | -9.9% | 2,110,681 | +7.0% | 0.01% | -27.3% |
| Q1 2021 | $67,166,000 | – | 1,973,154 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cruiser Capital Advisors, LLC | 47,900 | $1,478,000 | 1.21% |
| 1492 Capital Management LLC | 31,756 | $980,000 | 0.50% |
| Virtu Financial LLC | 110,260 | $3,402,000 | 0.30% |
| Smithfield Trust Co | 83,800 | $2,585,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 95,025 | $2,932,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 126,645 | $3,907,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 87,263 | $2,692,000 | 0.08% |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,212 | $346,000 | 0.07% |
| Cutler Group LLC / CA | 129,400 | $1,070,000 | 0.05% |
| HRT FINANCIAL LP | 196,979 | $6,076,000 | 0.04% |