DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25490K521.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $111,000 | -9.0% | 11,226 | +9.4% | 0.02% | -12.0% |
| Q3 2018 | $122,000 | -3.2% | 10,259 | -23.6% | 0.02% | +4.2% |
| Q2 2018 | $126,000 | -38.8% | 13,436 | -22.6% | 0.02% | -40.0% |
| Q1 2018 | $206,000 | -14.2% | 17,361 | -11.3% | 0.04% | -11.1% |
| Q4 2017 | $240,000 | -70.7% | 19,581 | -61.8% | 0.04% | -71.3% |
| Q2 2017 | $819,000 | -24.9% | 51,281 | -15.2% | 0.16% | -28.6% |
| Q1 2017 | $1,091,000 | +20.7% | 60,481 | +32.8% | 0.22% | +15.8% |
| Q4 2016 | $904,000 | -65.3% | 45,559 | -53.0% | 0.19% | -66.6% |
| Q3 2016 | $2,607,000 | +500.7% | 97,029 | +860.7% | 0.57% | +498.9% |
| Q1 2016 | $434,000 | – | 10,100 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 75,000 | $1,489,000 | 1.24% |
| Virtu Financial LLC | 303,509 | $6,025,000 | 0.64% |
| Intellectus Partners, LLC | 45,000 | $893,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 127,443 | $2,530,000 | 0.28% |
| Clear Harbor Asset Management, LLC | 45,559 | $904,000 | 0.19% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,000 | $556,000 | 0.17% |
| DRW Securities, LLC | 76,406 | $1,517,000 | 0.12% |
| WOLVERINE TRADING, LLC | 1,143,400 | $22,696,000 | 0.11% |
| JANE STREET GROUP, LLC | 1,112,100 | $22,075,000 | 0.10% |
| Cutler Group LLC / CA | 232,700 | $2,338,000 | 0.08% |