DIREXION SHS ETF TR - DLY SMCAP BULL3X (TNA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DLY SMCAP BULL3X
Shares, excl. options Q1 2024
4.1 M
Holdings value Q1 2024
$176 M
Value change Q1 2024
-$14.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
43
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
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 Q1 4.1 M $176 M -$14.8 M $42.92 75
2023 Q4 4.54 M $179 M +$118 M $39.45 75
2023 Q3 1.61 M $46.2 M -$14.1 M $28.74 46
2023 Q2 1.96 M $69.3 M +$7.68 M $35.29 54
2023 Q1 1.57 M $50.5 M +$10.7 M $32.21 45
2022 Q4 1.23 M $39.1 M +$20.1 M $31.70 45
2022 Q3 636 K $18.3 M -$13.4 M $28.81 36
2022 Q2 1.05 M $34.4 M -$39 M $32.80 44
2022 Q1 1.46 M $91.9 M -$21.9 M $62.99 59
2021 Q4 1.49 M $126 M -$23.3 M $84.75 67
2021 Q3 1.69 M $142 M -$3.29 M $82.90 54
2021 Q2 1.68 M $164 M +$34.4 M $97.89 58
2021 Q1 1.36 M $122 M +$11 M $89.51 65
2020 Q4 44 K $2.92 M +$2.92 M $66.32 6
2020 Q3 1.04 M $31.7 K -$30.2 K $0.03 39
2020 Q2 2.2 M $59.9 K +$15.1 K $0.03 52
2020 Q1 0 $0 -$9.97 M $16.55 3
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 +$42.1 M $62.31 50
2019 Q1 1.01 M $61.7 K -$36.9 M $0.06 46
2018 Q4 2.68 M $113 M +$78.4 M $42.09 50
2018 Q3 160 $14 K -$21.9 M $89.51 5
2018 Q2 906 K $74.7 M +$6.21 M $82.16 48
2018 Q1 1.02 M $68.9 M -$30 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 +$32.2 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 1.16 M $92.6 M -$26 M $79.84 44
2016 Q2 81 $5 K -$11.3 M $63.01 6
2016 Q1 1.8 M $104 M -$17.8 M $58.00 41
2015 Q4 2.07 M $131 M +$41.2 M $63.53 35
2015 Q3 1.57 M $93.2 K +$32.7 K $0.06 43
2015 Q2 0 $0 -$9.3 M $89.00 2
2015 Q1 1.11 M $99.4 M -$10.4 M $89.80 40
2014 Q4 15.6 K $1.26 M -$9.82 M $80.78 6
2014 Q3 1.09 M $69.3 M -$37.8 M $63.40 38
2014 Q2 1.57 M $128 M +$9.58 M $81.29 38
2014 Q1 1.46 M $114 M -$73.4 M $78.10 35