DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25459Y488. A total of 40 filers reported holding DIREXION SHS ETF TR in Q4 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,688,000 | -5.3% | 899,360 | -0.9% | 0.01% | -11.1% |
| Q1 2015 | $9,176,000 | -6.4% | 907,630 | +11.1% | 0.01% | 0.0% |
| Q4 2014 | $9,803,000 | -28.9% | 816,880 | +0.2% | 0.01% | -18.2% |
| Q3 2014 | $13,792,000 | -34.5% | 815,103 | -45.9% | 0.01% | -35.3% |
| Q2 2014 | $21,045,000 | +15.8% | 1,507,500 | +29.3% | 0.02% | -5.6% |
| Q1 2014 | $18,177,000 | +9.8% | 1,165,963 | +19.6% | 0.02% | +20.0% |
| Q4 2013 | $16,548,000 | -79.8% | 975,128 | -73.0% | 0.02% | -81.7% |
| Q3 2013 | $82,090,000 | +216.2% | 3,612,500 | +343.0% | 0.08% | +215.4% |
| Q2 2013 | $25,964,000 | – | 815,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 147,500 | $2,503,000 | 2.86% |
| Virtu Financial LLC | 334,433 | $5,675,000 | 0.57% |
| Jane Street Holding, LLC | 1,864,175 | $31,635,000 | 0.45% |
| Jane Street Holding, LLC | 1,130,200 | $19,179,000 | 0.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | $1,358,000 | 0.22% |
| STONE RUN CAPITAL, LLC | 17,500 | $297,000 | 0.21% |
| Jump Trading, LLC | 32,908 | $558,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,262 | $1,916,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | $170,000 | 0.03% |
| AlphaMark Advisors, LLC | 2,103 | $36,000 | 0.02% |