Warberg Asset Management LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TMV and the CUSIP is 25460G849. A total of 38 filers reported holding DIREXION SHS ETF TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2021$414,000
-55.7%
7,600
-49.3%
0.08%
-49.3%
Q3 2021$935,000
-4.3%
15,0000.0%0.15%
-19.6%
Q2 2021$977,000
-20.0%
15,0000.0%0.19%
-53.4%
Q1 2021$1,222,000
+50.9%
15,0000.0%0.41%
+104.0%
Q4 2020$810,00015,0000.20%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 56,453$4,599,0003.64%
CIM, LLC 59,331$4,528,0000.81%
Warberg Asset Management LLC 15,000$1,222,0000.41%
Scion Asset Management 38,400$3,128,0000.23%
Nan Shan Life Insurance Co., Ltd. 130,000$10,591,0000.21%
Virtu Financial LLC 31,089$2,533,0000.18%
HARTLINE INVESTMENT CORP/ 13,000$1,059,0000.16%
ROOSEVELT INVESTMENT GROUP LLC 2,948$240,0000.02%
Cutler Group LLC / CA 44,100$263,0000.01%
HRT FINANCIAL LP 12,378$1,008,0000.01%
View complete list of DIREXION SHS ETF TR shareholders