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%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |