DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25460G849.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,656 | +52.5% | 400 | +300.0% | 0.00% | +100.0% |
| Q2 2023 | $11,574 | +8.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,721 | -21.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,625 | -95.2% | 100 | -95.2% | 0.00% | -96.8% |
| Q3 2022 | $281,000 | -43.5% | 2,100 | -57.1% | 0.03% | -40.4% |
| Q2 2022 | $497,000 | +19.5% | 4,900 | -15.5% | 0.05% | +33.3% |
| Q1 2022 | $416,000 | +232.8% | 5,800 | +152.2% | 0.04% | +225.0% |
| Q4 2021 | $125,000 | – | 2,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM, LLC | 62,801 | $3,465,000 | 0.54% |
| Virtu Financial LLC | 28,289 | $1,762,000 | 0.16% |
| Warberg Asset Management LLC | 15,000 | $935,000 | 0.15% |
| TRUE Private Wealth Advisors | 7,620 | $474,000 | 0.07% |
| Cornerstone Advisory, LLC | 4,000 | $249,000 | 0.04% |
| Cutler Group LLC / CA | 101,200 | $548,000 | 0.02% |
| ROOSEVELT INVESTMENT GROUP LLC | 6,486 | $404,000 | 0.02% |
| AdvisorNet Financial, Inc | 2,775 | $173,000 | 0.01% |
| INVERNESS COUNSEL LLC /NY/ | 4,000 | $249,000 | 0.01% |
| SG Americas Securities, LLC | 24,262 | $1,512,000 | 0.01% |