DIREXION SHS ETF TR's ticker is TMF and the CUSIP is 25459W540.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,600 | -38.2% | 80,000 | 0.0% | 0.02% | -34.5% |
| Q2 2023 | $624,000 | -12.2% | 80,000 | 0.0% | 0.03% | -21.6% |
| Q1 2023 | $710,400 | +16.5% | 80,000 | 0.0% | 0.04% | +12.1% |
| Q4 2022 | $609,600 | -11.1% | 80,000 | 0.0% | 0.03% | -21.4% |
| Q3 2022 | $686,000 | -31.3% | 80,000 | 0.0% | 0.04% | -25.0% |
| Q2 2022 | $999,000 | – | 80,000 | – | 0.06% | – |
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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% |