DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25460E125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,434,000 | -44.6% | 402,360 | -14.2% | 0.07% | -56.6% |
| Q3 2020 | $2,587,000 | -33.0% | 469,050 | -6.2% | 0.16% | -37.6% |
| Q2 2020 | $3,862,000 | +68.7% | 500,239 | +187.7% | 0.26% | +116.1% |
| Q1 2020 | $2,289,000 | +6.2% | 173,900 | -63.8% | 0.12% | -10.6% |
| Q4 2019 | $2,155,000 | +181.0% | 480,400 | +64.8% | 0.13% | +88.6% |
| Q3 2019 | $767,000 | +107.9% | 291,500 | +75.0% | 0.07% | +105.9% |
| Q2 2019 | $369,000 | – | 166,599 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 282,480 | $4,791,000 | 0.82% |
| 1492 Capital Management LLC | 23,723 | $402,000 | 0.30% |
| KG&L Capital Management,LLC | 2,300 | $267,000 | 0.17% |
| Cutler Group LLC / CA | 164,900 | $2,400,000 | 0.15% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 19,900 | $338,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 26,044 | $442,000 | 0.03% |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,250 | $106,000 | 0.03% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 17,500 | $297,000 | 0.03% |
| JANE STREET GROUP, LLC | 2,230,800 | $37,834,000 | 0.02% |
| SIGNATUREFD, LLC | 14,500 | $246,000 | 0.01% |