DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25459Y678.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $139,000 | +21.9% | 11,803 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | -64.4% | 10,917 | -29.2% | 0.00% | -50.0% |
| Q3 2018 | $320,000 | -3.9% | 15,418 | +3.4% | 0.00% | -33.3% |
| Q1 2017 | $333,000 | +1.2% | 14,912 | +9.1% | 0.00% | -25.0% |
| Q4 2016 | $329,000 | +24.6% | 13,662 | -13.6% | 0.00% | +33.3% |
| Q3 2016 | $264,000 | +45.1% | 15,812 | +46.9% | 0.00% | +50.0% |
| Q2 2016 | $182,000 | -19.5% | 10,762 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $226,000 | -25.9% | 10,762 | -1.3% | 0.00% | -75.0% |
| Q4 2015 | $305,000 | +1.0% | 10,902 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $302,000 | -40.2% | 10,912 | -26.3% | 0.00% | -50.0% |
| Q2 2015 | $505,000 | – | 14,802 | – | 0.01% | – |
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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% |