DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25459Y678. A total of 35 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,127,000 | -18.3% | 399,064 | +81.3% | 0.00% | -33.3% |
Q4 2019 | $2,603,000 | +17.0% | 220,138 | +2.8% | 0.00% | -25.0% |
Q3 2019 | $2,225,000 | +375.4% | 214,120 | +520.6% | 0.00% | +300.0% |
Q2 2019 | $468,000 | -86.7% | 34,500 | -84.3% | 0.00% | -83.3% |
Q1 2019 | $3,516,000 | +300.5% | 219,600 | +356.0% | 0.01% | +200.0% |
Q4 2018 | $878,000 | -95.3% | 48,160 | -94.6% | 0.00% | -94.7% |
Q3 2018 | $18,529,000 | +114.1% | 885,713 | +95.2% | 0.04% | +90.0% |
Q2 2018 | $8,653,000 | -15.3% | 453,791 | -13.7% | 0.02% | -25.9% |
Q1 2018 | $10,213,000 | -0.7% | 525,902 | -9.9% | 0.03% | -10.0% |
Q4 2017 | $10,287,000 | -31.8% | 583,502 | -25.9% | 0.03% | -38.8% |
Q3 2017 | $15,073,000 | +504.6% | 787,921 | +516.8% | 0.05% | +444.4% |
Q2 2017 | $2,493,000 | -42.1% | 127,736 | -33.6% | 0.01% | -52.6% |
Q1 2017 | $4,306,000 | -55.8% | 192,400 | -52.7% | 0.02% | -55.8% |
Q4 2016 | $9,746,000 | +2945.6% | 406,422 | +1995.0% | 0.04% | +2050.0% |
Q3 2016 | $320,000 | -94.2% | 19,400 | -94.1% | 0.00% | -92.9% |
Q2 2016 | $5,556,000 | -54.5% | 331,507 | -42.6% | 0.03% | -59.4% |
Q1 2016 | $12,216,000 | -29.6% | 577,559 | -6.9% | 0.07% | -35.5% |
Q4 2015 | $17,348,000 | -19.1% | 620,038 | -20.5% | 0.11% | -20.1% |
Q3 2015 | $21,449,000 | -39.1% | 779,936 | -24.4% | 0.13% | -41.0% |
Q2 2015 | $35,196,000 | +82.5% | 1,031,246 | +42.8% | 0.23% | +52.3% |
Q1 2015 | $19,281,000 | -31.8% | 722,136 | -19.0% | 0.15% | -30.0% |
Q4 2014 | $28,288,000 | +369.7% | 891,543 | +533.2% | 0.21% | +249.2% |
Q3 2014 | $6,023,000 | +39.9% | 140,800 | +57.8% | 0.06% | +10.9% |
Q2 2014 | $4,306,000 | -61.6% | 89,200 | -54.8% | 0.06% | -56.0% |
Q1 2014 | $11,222,000 | – | 197,189 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 149,523 | $3,128,000 | 6.33% |
XR Securities LLC | 116,580 | $2,439,000 | 0.64% |
AVALON CAPITAL MANAGEMENT | 18,654 | $390,000 | 0.36% |
Virtu Financial LLC | 224,894 | $4,705,000 | 0.29% |
Capital Investment Counsel, Inc | 11,925 | $249,000 | 0.09% |
Almanack Investment Partners, LLC. | 10,588 | $247,000 | 0.06% |
JANE STREET GROUP, LLC | 811,613 | $16,979,000 | 0.03% |
FLOW TRADERS U.S. LLC | 10,140 | $212,000 | 0.02% |
PATHSTONE FAMILY OFFICE, LLC | 3,446 | $72,000 | 0.02% |
ROOSEVELT INVESTMENT GROUP LLC | 11,017 | $230,000 | 0.02% |