DIREXION SHS ETF TR's ticker is TMF and the CUSIP is 25459W540.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,459 | +34.1% | 288,892 | +117.0% | 1.09% | -25.5% |
| Q2 2023 | $1,038,274 | -12.2% | 133,112 | 0.0% | 1.46% | -8.5% |
| Q1 2023 | $1,182,035 | +16.4% | 133,112 | -0.1% | 1.60% | +14.2% |
| Q4 2022 | $1,015,716 | -21.9% | 133,296 | +28.1% | 1.40% | -5.8% |
| Q2 2022 | $1,300,000 | -22.1% | 104,085 | +22.1% | 1.48% | -11.5% |
| Q1 2022 | $1,668,000 | -26.7% | 85,248 | +5.5% | 1.68% | -21.0% |
| Q4 2021 | $2,275,000 | – | 80,840 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 302,103 | $12,722,000 | 15.11% |
| Tuttle Capital Management, LLC | 56,007 | $2,358,000 | 1.26% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 53,400 | $2,249,000 | 0.42% |
| Cutler Group LLC / CA | 73,855 | $3,110,000 | 0.16% |
| HRT FINANCIAL LP | 54,993 | $2,315,000 | 0.15% |
| RATIONAL ADVISORS LLC | 3,775 | $159,000 | 0.12% |
| Cutler Group LLC / CA | 143,200 | $1,613,000 | 0.08% |
| SG Americas Securities, LLC | 81,114 | $3,416,000 | 0.03% |
| Cutler Group LLC / CA | 240,300 | $482,000 | 0.02% |
| WOLVERINE TRADING, LLC | 70,700 | $3,043,000 | 0.01% |