SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25460E125. A total of 31 filers reported holding DIREXION SHS ETF TR in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2020$385,000
-82.3%
56,165
-56.3%
0.00%
-100.0%
Q3 2020$2,179,000
-19.7%
128,521
+0.4%
0.00%
-25.0%
Q2 2020$2,713,000
+536.9%
127,994
+1684.6%
0.00%
+300.0%
Q1 2020$426,000
-68.8%
7,172
-81.6%
0.00%
-66.7%
Q4 2019$1,367,000
+235.9%
38,917
+348.7%
0.00%
+200.0%
Q3 2019$407,0008,6740.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Virtu Financial LLC 434,570$2,985,0000.32%
1492 Capital Management LLC 80,657$554,0000.32%
FLOW TRADERS U.S. LLC 456,480$3,136,0000.22%
Cutler Group LLC / CA 96,700$1,106,0000.05%
BOURGEON CAPITAL MANAGEMENT LLC 12,750$88,0000.02%
Tower Research Capital LLC (TRC) 105,287$723,0000.02%
PREMIER ASSET MANAGEMENT LLC 15,000$103,0000.02%
HENGEHOLD CAPITAL MANAGEMENT LLC 19,900$137,0000.02%
Cutler Group LLC / CA 33,960$233,0000.01%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 17,500$120,0000.01%
View complete list of DIREXION SHS ETF TR shareholders