DIREXION SHS ETF TR - DLY SMCAP BULL3X (TNA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DLY SMCAP BULL3X
Shares, excl. options Q1 2024
4.4 M
Holdings value Q1 2024
$188 M
Value change Q1 2024
-$21.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
77
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.004%
CUSIP
25459W847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 258 K $9.47 M +$3.14 M $36.67 4
2024 Q1 4.4 M $188 M -$21.2 M $42.92 80
2023 Q4 4.95 M $195 M +$129 M $39.45 79
2023 Q3 1.62 M $46.4 M -$14.6 M $28.74 48
2023 Q2 1.99 M $70.2 M +$8.18 M $35.29 56
2023 Q1 1.58 M $50.8 M +$10.5 M $32.21 47
2022 Q4 1.25 M $39.7 M +$17.7 M $31.70 47
2022 Q3 738 K $21.3 M -$11.4 M $28.80 39
2022 Q2 1.05 M $34.4 M -$39.1 M $32.80 44
2022 Q1 1.46 M $91.9 M -$21.2 M $62.99 59
2021 Q4 1.57 M $131 M -$23.3 M $84.75 69
2021 Q3 1.69 M $142 M -$2.92 M $82.90 54
2021 Q2 1.68 M $164 M +$34.4 M $97.89 57
2021 Q1 1.36 M $122 M -$32.9 M $89.51 65
2020 Q4 1.8 M $120 M +$48.6 M $66.32 52
2020 Q3 1.05 M $32.3 M -$30.5 M $30.60 40
2020 Q2 2.2 M $59.9 M +$11 M $27.39 52
2020 Q1 1.82 M $30.1 M +$5.56 M $16.55 43
2019 Q4 1.08 M $78 M -$39.7 M $71.99 44
2019 Q3 1.66 M $92.3 M +$847 K $55.67 40
2019 Q2 1.64 M $102 M +$41.2 M $62.31 50
2019 Q1 1.01 M $61.7 M -$91.7 M $61.12 46
2018 Q4 2.77 M $117 M +$71.5 M $42.09 52
2018 Q3 727 K $64.8 M -$14.7 M $89.51 52
2018 Q2 914 K $75.2 M +$6.21 M $82.16 51
2018 Q1 1.02 M $68.9 M -$30.1 M $67.34 49
2017 Q4 1.45 M $102 M -$35.6 M $70.27 46
2017 Q3 1.98 M $129 M +$22.8 M $64.90 41
2017 Q2 1.69 M $94.5 M +$32.1 M $55.75 38
2017 Q1 1.08 M $114 M -$14.8 M $105.77 36
2016 Q4 1.25 M $126 M +$8.12 M $101.15 43
2016 Q3 1.17 M $93.6 M -$36.8 M $79.84 41
2016 Q2 1.68 M $105 M -$28 M $63.01 48
2016 Q1 1.8 M $104 M -$22 M $58.00 41
2015 Q4 2.07 M $132 M +$35.9 M $63.53 37
2015 Q3 1.57 M $93.2 M +$24.5 M $59.00 43
2015 Q2 1.12 M $100 M +$1.4 M $89.39 36
2015 Q1 1.11 M $99.4 M -$24.5 M $89.80 40
2014 Q4 1.4 M $113 M +$26.3 M $80.93 49
2014 Q3 1.09 M $69.3 M -$41.2 M $63.40 38
2014 Q2 1.57 M $128 M +$9.58 M $81.29 38
2014 Q1 1.46 M $114 M -$73 M $78.10 35