EXENCIAL WEALTH ADVISORS, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 42 filers reported holding DIREXION SHS ETF TR in Q1 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2016$455,000
+27.1%
4,502
-13.3%
0.19%
+21.4%
Q3 2016$358,000
-33.1%
5,194
-38.9%
0.16%
-34.0%
Q2 2016$535,000
+8.1%
8,498
-0.5%
0.24%
+3.4%
Q1 2016$495,000
+25.6%
8,542
+6.2%
0.23%
+18.9%
Q4 2015$394,000
-20.6%
8,040
-4.4%
0.20%
-19.0%
Q3 2015$496,000
-47.7%
8,406
-22.5%
0.24%
-59.7%
Q2 2015$949,000
-8.5%
10,849
-1.4%
0.60%
+37.9%
Q1 2015$1,037,000
+73.4%
11,004
+41.2%
0.44%
+64.2%
Q4 2014$598,000
+24.6%
7,795
+2.9%
0.26%
+25.0%
Q3 2014$480,000
+118.2%
7,576
+166.2%
0.21%
+125.5%
Q2 2014$220,000
+6.8%
2,846
-3.6%
0.09%
+9.3%
Q1 2014$206,000
-18.6%
2,951
-5.7%
0.09%
-25.2%
Q4 2013$253,0000.0%3,131
-16.3%
0.12%
-3.4%
Q3 2013$253,000
+2008.3%
3,742
+1270.7%
0.12%
+2280.0%
Q1 2013$12,0002730.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2017
NameSharesValueWeighting ↓
Pension Partners, LLC 236,232$18,291,00016.24%
Jane Street Holding, LLC 2,255,000$174,605,0002.50%
Guild Investment Management, Inc. 26,300$2,036,0001.41%
Jane Street Holding, LLC 1,029,100$79,683,0001.14%
Portfolio Strategies Inc 5,598$433,0000.56%
WOLVERINE ASSET MANAGEMENT LLC 4,380$14,168,0000.28%
Schonfeld Group Holdings LLC 6,900$534,0000.20%
Hartford Financial Management Inc. 3,520$272,0000.18%
SMITH CHAS P & ASSOCIATES PA CPAS 28,059$2,173,0000.17%
SHEPHERD KAPLAN KROCHUK, LLC 13,000$1,007,0000.13%
View complete list of DIREXION SHS ETF TR shareholders