CUSIP: 25490K521
Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / DAILY SM CAP BEA
-
Total 13F shares
-
1,155,786
-
Share change
-
-461,946
-
Total reported value
-
$49,630,414
-
Put/Call ratio
-
176%
-
Price per share
-
$42.94
-
Number of holders
-
21
-
Value change
-
-$20,808,778
-
Number of buys
-
12
-
Number of sells
-
16
Quarterly Holders Quick Answers
What is CUSIP 25490K521?
CUSIP 25490K521 identifies TZA - DIREXION SHS ETF TR - DAILY SM CAP BEA in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2016
-
Previous quarter:
Q4 2015
Recent filing periods for CUSIP 25490K521:
Institutional Holders of DIREXION SHS ETF TR - DAILY SM CAP BEA (TZA) as of Q1 2016
As of 31 Mar 2016,
DIREXION SHS ETF TR - DAILY SM CAP BEA (TZA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,155,786 shares.
The largest 10 holders included
Timber Hill LLC, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, HighTower Advisors, LLC, TWO SIGMA ADVISERS, LP, SIMPLEX TRADING, LLC, and KCG HOLDINGS, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.