DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25460E232. A total of 49 filers reported holding DIREXION SHS ETF TR in Q2 2023. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 1,294,920 | $35,015,000 | 3.94% |
| Alpine Global Management, LLC | 100,000 | $2,704,000 | 0.40% |
| Cruiser Capital Advisors, LLC | 17,687 | $478,000 | 0.34% |
| DRIVE WEALTH MANAGEMENT, LLC | 10,000 | $270,000 | 0.24% |
| Smithfield Trust Co | 83,800 | $2,266,000 | 0.14% |
| Virtu Financial LLC | 39,348 | $1,064,000 | 0.11% |
| BOURGEON CAPITAL MANAGEMENT LLC | 8,712 | $236,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 39,331 | $1,064,000 | 0.05% |
| Cutler Group LLC / CA | 387,800 | $866,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 44,856 | $1,212,000 | 0.03% |