DIREXION SHS ETF TR's ticker is TMF and the CUSIP is 25459W540.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,969 | -74.6% | 3,313 | -58.9% | 0.00% | -100.0% |
| Q2 2023 | $62,852 | +6285100.0% | 8,058 | +13109.8% | 0.00% | – |
| Q1 2023 | $1 | -99.5% | 61 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $192 | -99.7% | 25,175 | +290.6% | 0.01% | +700.0% |
| Q3 2022 | $55,000 | +223.5% | 6,446 | +376.1% | 0.00% | – |
| Q2 2022 | $17,000 | -90.9% | 1,354 | -85.8% | 0.00% | -100.0% |
| Q1 2022 | $187,000 | +1146.7% | 9,567 | +1746.9% | 0.00% | – |
| Q4 2021 | $15,000 | -40.0% | 518 | -44.2% | 0.00% | -100.0% |
| Q2 2021 | $25,000 | -10.7% | 928 | -28.0% | 0.00% | – |
| Q1 2021 | $28,000 | -6.7% | 1,289 | +70.3% | 0.00% | – |
| Q3 2020 | $30,000 | +66.7% | 757 | +67.5% | 0.00% | -100.0% |
| Q2 2020 | $18,000 | -21.7% | 452 | -18.3% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | +9.5% | 553 | -30.9% | 0.00% | -50.0% |
| Q4 2019 | $21,000 | +250.0% | 800 | +300.0% | 0.00% | – |
| Q3 2019 | $6,000 | +50.0% | 200 | +14.9% | 0.00% | – |
| Q2 2019 | $4,000 | -33.3% | 174 | -42.0% | 0.00% | – |
| Q1 2019 | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| Q4 2018 | $2,000 | -86.7% | 100 | -88.7% | 0.00% | -100.0% |
| Q3 2018 | $15,000 | -58.3% | 886 | -52.7% | 0.00% | -50.0% |
| Q2 2018 | $36,000 | +176.9% | 1,872 | +212.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +550.0% | 600 | +412.8% | 0.00% | – |
| Q3 2017 | $2,000 | -86.7% | 117 | -83.3% | 0.00% | -100.0% |
| Q2 2017 | $15,000 | +114.3% | 700 | +75.0% | 0.00% | +100.0% |
| Q4 2016 | $7,000 | +16.7% | 400 | +370.6% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | -66.7% | 85 | -71.7% | 0.00% | -50.0% |
| Q2 2014 | $18,000 | +63.6% | 300 | +50.0% | 0.00% | +100.0% |
| Q1 2014 | $11,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 165,328 | $6,722,000 | 4.79% |
| RATIONAL ADVISORS LLC | 19,600 | $797,000 | 0.41% |
| Virtu Financial LLC | 27,555 | $1,120,000 | 0.13% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,148 | $250,000 | 0.07% |
| Cutler Group LLC / CA | 112,700 | $928,000 | 0.06% |
| HAP Trading, LLC | 66,800 | $503,000 | 0.03% |
| SG Americas Securities, LLC | 56,679 | $2,305,000 | 0.02% |
| SPROTT INC. | 5,500 | $224,000 | 0.01% |
| Cutler Group LLC / CA | 217,100 | $185,000 | 0.01% |
| JANE STREET GROUP, LLC | 296,500 | $12,056,000 | 0.01% |