TWO SIGMA SECURITIES, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 77 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$580,922
-56.2%
20,213
-46.2%
0.01%
-70.0%
Q2 2023$1,326,375
+133.9%
37,585
+113.5%
0.02%
+81.8%
Q1 2023$567,025
+16.8%
17,604
+14.9%
0.01%
-26.7%
Q4 2022$485,644
+116.8%
15,320
+480.7%
0.02%
+50.0%
Q4 2021$224,000
-72.3%
2,638
-73.0%
0.01%
-58.3%
Q3 2021$810,000
+261.6%
9,773
+290.9%
0.02%
+100.0%
Q1 2021$224,000
-71.9%
2,500
-79.2%
0.01%
-36.8%
Q4 2020$796,000
+10.7%
12,000
-48.9%
0.02%
+26.7%
Q3 2020$719,000
-44.7%
23,500
-50.5%
0.02%
-48.3%
Q2 2020$1,300,000
+334.8%
47,483
+162.6%
0.03%
+314.3%
Q1 2020$299,000
-91.4%
18,084
-70.9%
0.01%
-78.1%
Q3 2019$3,462,000
-51.0%
62,181
-45.2%
0.03%
-56.8%
Q2 2019$7,066,000
+23.0%
113,398
+20.7%
0.07%
+45.1%
Q1 2019$5,743,000
+815.9%
93,965
+530.6%
0.05%
+537.5%
Q4 2018$627,000
-82.4%
14,900
-62.7%
0.01%
-66.7%
Q3 2018$3,571,000
+59.4%
39,900
+46.3%
0.02%
+118.2%
Q2 2018$2,240,000
+242.0%
27,272
+180.2%
0.01%
+175.0%
Q1 2018$655,000
+89.9%
9,732
+98.2%
0.00%
-55.6%
Q4 2017$345,000
-33.0%
4,911
-38.1%
0.01%
-80.9%
Q3 2017$515,000
-19.4%
7,934
-30.8%
0.05%
-61.5%
Q2 2017$639,000
+145.8%
11,463
+177.7%
0.12%
-13.5%
Q2 2016$260,000
-58.9%
4,128
-62.2%
0.14%
-82.7%
Q1 2016$633,000
+123.7%
10,910
+244.5%
0.81%
+72.5%
Q2 2015$283,000
-12.9%
3,167
-21.1%
0.47%
+71.6%
Q4 2014$325,0004,0160.28%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
CPR Investments Inc. 101,287$8,584,0006.15%
UNITED MARITIME CAPITAL LLC 28,677$2,430,0002.80%
MORGAN JESS S & CO INC 53,467$4,531,0002.78%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 26,343$2,233,0002.68%
Sassicaia Capital Advisers LLC 3,000$254,0001.75%
Bullseye Investment Management, LLC 26,741$2,266,0001.65%
Westwood Wealth Management 17,740$1,503,0000.64%
Viewpoint Capital Management LLC 10,000$848,0000.62%
Cutler Group LLC / CA 145,904$12,365,0000.52%
SP Asset Management 78,526$4,959,0000.50%
View complete list of DIREXION SHS ETF TR shareholders