HAP Trading, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 72 filers reported holding DIREXION SHS ETF TR in Q1 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$68,632
-85.4%
83,000
+46.9%
0.01%
-86.6%
Q2 2023$469,791
+618046.1%
56,483
+40.5%
0.08%
+583.3%
Q1 2023$76
-76.9%
40,200
-25.3%
0.01%
-64.7%
Q4 2022$329
-99.9%
53,800
+19.3%
0.03%
+25.9%
Q3 2022$408,000
-15.7%
45,100
-4.4%
0.03%
+8.0%
Q2 2022$484,000
+15.0%
47,200
-21.5%
0.02%
+47.1%
Q1 2022$421,000
-61.1%
60,100
-29.6%
0.02%
-43.3%
Q4 2021$1,083,000
+7.5%
85,400
+13.3%
0.03%
-6.2%
Q3 2021$1,007,000
-64.9%
75,400
+8.8%
0.03%
-64.0%
Q2 2021$2,869,000
+10.9%
69,300
-47.7%
0.09%
+18.7%
Q4 2020$2,587,000
+240.4%
132,400
-13.2%
0.08%
+78.6%
Q2 2020$760,000
+313.0%
152,600
+433.6%
0.04%
+180.0%
Q3 2019$184,000
+148.6%
28,600
+120.0%
0.02%
+150.0%
Q2 2019$74,000
-11.9%
13,000
-20.7%
0.01%
-14.3%
Q1 2019$84,000
+189.7%
16,400
+35.5%
0.01%
+250.0%
Q3 2018$29,000
+262.5%
12,100
+15.2%
0.00%
Q1 2018$8,000
-52.9%
10,500
+1.0%
0.00%
-100.0%
Q2 2017$17,000
+30.8%
10,400
-73.4%
0.00%
Q4 2014$13,000
-7.1%
39,100
+6.0%
0.00%
-100.0%
Q2 2014$14,000
-96.8%
36,900
-55.3%
0.00%
-94.7%
Q1 2014$435,000
-20.0%
82,500
+73.7%
0.02%
+11.8%
Q4 2013$544,000
+17.0%
47,500
-51.3%
0.02%
+13.3%
Q3 2013$465,000
-6.8%
97,500
+820.9%
0.02%
-11.8%
Q2 2013$499,00010,5880.02%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 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