DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25459Y488. A total of 32 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $26,524,000 | +37.3% | 2,000,300 | +0.0% | 0.01% | +16.7% |
| Q2 2015 | $19,320,000 | +59.2% | 2,000,000 | +66.7% | 0.01% | +50.0% |
| Q1 2015 | $12,132,000 | +134700.0% | 1,200,000 | +159900.0% | 0.00% | – |
| Q4 2014 | $9,000 | +50.0% | 750 | +98.4% | 0.00% | – |
| Q3 2014 | $6,000 | -99.2% | 378 | -99.3% | 0.00% | – |
| Q2 2014 | $715,000 | +72.3% | 51,300 | +92.5% | 0.00% | – |
| Q1 2014 | $415,000 | -80.3% | 26,650 | -78.5% | 0.00% | – |
| Q4 2013 | $2,105,000 | -38.0% | 124,060 | -16.9% | 0.00% | -100.0% |
| Q3 2013 | $3,394,000 | -10.3% | 149,350 | +25.7% | 0.00% | 0.0% |
| Q2 2013 | $3,783,000 | – | 118,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 115,000 | $2,608,000 | 2.98% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,000 | $2,863,000 | 0.46% |
| Jane Street Holding, LLC | 1,304,450 | $29,642,000 | 0.35% |
| QCM Cayman, Ltd. | 24,612 | $559,000 | 0.34% |
| Tower Research Capital LLC (TRC) | 137,715 | $3,130,000 | 0.34% |
| Beech Hill Advisors, Inc. | 25,200 | $573,000 | 0.31% |
| Jane Street Holding, LLC | 646,225 | $14,685,000 | 0.18% |
| Virtu Financial LLC | 65,080 | $1,476,000 | 0.14% |
| Virtu KCG Holdings LLC | 339,503 | $7,705,000 | 0.10% |
| CREDIT SUISSE AG/ | 3,612,500 | $82,090,000 | 0.08% |