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 | $7,519,000 | +17.3% | 567,048 | -14.5% | 0.00% | 0.0% |
| Q2 2015 | $6,409,000 | +76.6% | 663,414 | +84.8% | 0.00% | +100.0% |
| Q1 2015 | $3,629,000 | -41.0% | 359,039 | -29.9% | 0.00% | -50.0% |
| Q4 2014 | $6,147,000 | -42.8% | 512,233 | -19.3% | 0.00% | -33.3% |
| Q3 2014 | $10,738,000 | +15.0% | 634,652 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $9,340,000 | -25.7% | 669,075 | -17.0% | 0.00% | -25.0% |
| Q1 2014 | $12,564,000 | +60.3% | 805,902 | +74.5% | 0.00% | +33.3% |
| Q4 2013 | $7,839,000 | -54.8% | 461,965 | -39.5% | 0.00% | -57.1% |
| Q3 2013 | $17,349,000 | -66.5% | 763,465 | -53.1% | 0.01% | -65.0% |
| Q2 2013 | $51,778,000 | – | 1,626,286 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 34,035 | $451,000 | 1.84% |
| Virtu Financial LLC | 916,121 | $12,148,000 | 1.58% |
| PIPER SANDLER & CO. | 90,000 | $1,193,000 | 1.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,000 | $5,728,000 | 0.83% |
| TWO SIGMA SECURITIES, LLC | 19,452 | $258,000 | 0.40% |
| Tower Research Capital LLC (TRC) | 127,099 | $1,685,000 | 0.16% |
| SUMMIT SECURITIES GROUP LLC | 15,777 | $209,000 | 0.15% |
| Crosspoint Capital Strategies, LLC | 9,000 | $119,000 | 0.14% |
| JANE STREET GROUP, LLC | 1,023,700 | $13,574,000 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 2,073,820 | $27,498,840,000 | 0.07% |