DIREXION SHS ETF TR (ZMLP)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
19
Reporting holders
$18.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | $7.6M | 149,318 | 0.02% | 2q | +23.9%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 47,320 | 0.00% | 2q | +5.6%+$126.3K |
| JANE STREET GROUP, LLC | $2.1M | 40,490 | 0.00% | 2q | +3.1%+$62.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 30,513 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M | 23,056 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $835.0K | 16,477 | 0.02% | 2q | +6.0%+$47.2K |
| Charles Schwab Trust Co | $576.0K | 11,363 | 0.18% | 2q | +24.8%+$114.5K |
| ROCKLAND TRUST CO | $536.0K | 10,592 | 0.05% | new | NEW |
| LPL Financial LLC | $494.0K | 9,747 | 0.00% | 2q | -1.6%-$8.2K |
| UBS Group AG | $358.0K | 7,062 | 0.00% | 2q | +240.5%+$252.9K |
| 3EDGE Asset Management, LP | $208.0K | 4,107 | 0.02% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $152.0K | 2,987 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $119.0K | 2,351 | 0.00% | 2q | -17.1%-$24.5K |
| Arkadios Wealth Advisors | $87.6K | 1,636 | 0.04% | 2q | HELD |
| ROYAL BANK OF CANADA | $85.0K | 1,681 | 0.00% | 2q | -37.3%-$50.6K |
| Ancora Advisors, LLC | $15.0K | 289 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $14.0K | 274 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.0K | 37 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $2.0K | 45 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 19 | $18.2M | 359,345 | 5 | 6 | 3 | 0.0% |
| Q2 2020 | 16 | $14.3M | 264,812 | 15 | 0 | 1 | 0.0% |
| Q1 2020 | 19 | $10.1M | 2,077,579 | 6 | 7 | 3 | 0.0% |
| Q4 2019 | 15 | $14.6M | 1,214,544 | 2 | 7 | 5 | 0.0% |
| Q3 2019 | 20 | $12.8M | 1,022,793 | 1 | 6 | 7 | 0.0% |
| Q2 2019 | 21 | $15.1M | 1,114,901 | 4 | 6 | 6 | 0.0% |
| Q1 2019 | 17 | $14.0M | 1,025,770 | 2 | 6 | 5 | 0.0% |
| Q4 2018 | 19 | $11.7M | 987,786 | 1 | 1 | 1 | 0.0% |