DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,899,000 | +12.4% | 222,800 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $3,470,000 | -22.8% | 222,800 | -1.1% | 0.04% | -24.1% |
| Q2 2019 | $4,493,000 | -8.2% | 225,197 | +4.4% | 0.06% | -12.1% |
| Q1 2019 | $4,895,000 | -27.5% | 215,697 | -51.6% | 0.07% | -19.5% |
| Q4 2018 | $6,751,000 | -33.5% | 445,703 | +63.8% | 0.08% | -31.1% |
| Q3 2018 | $10,148,000 | -3.3% | 272,100 | -1.1% | 0.12% | -12.5% |
| Q2 2018 | $10,493,000 | +23.9% | 275,100 | -10.7% | 0.14% | +24.8% |
| Q1 2018 | $8,469,000 | -68.5% | 308,000 | -60.0% | 0.11% | -59.9% |
| Q4 2017 | $26,871,000 | +4.2% | 769,344 | -10.6% | 0.27% | -4.9% |
| Q3 2017 | $25,797,000 | +6.6% | 860,200 | -10.9% | 0.29% | -6.8% |
| Q2 2017 | $24,193,000 | +25.7% | 965,800 | +59.0% | 0.31% | +3.0% |
| Q1 2017 | $19,254,000 | -2.1% | 607,400 | +23.3% | 0.30% | +16.9% |
| Q4 2016 | $19,658,000 | +21.5% | 492,600 | +1.4% | 0.26% | +5.4% |
| Q3 2016 | $16,177,000 | +9.4% | 485,700 | +1.1% | 0.24% | +8.0% |
| Q2 2016 | $14,792,000 | +385.6% | 480,600 | +9595.4% | 0.22% | +160.5% |
| Q1 2016 | $3,046,000 | -71.5% | 4,957 | -47.9% | 0.09% | -62.6% |
| Q4 2015 | $10,670,000 | +6.2% | 9,512 | -72.8% | 0.23% | -3.0% |
| Q3 2015 | $10,046,000 | +257.1% | 35,013 | +1288.9% | 0.24% | +270.3% |
| Q2 2015 | $2,813,000 | +4.2% | 2,521 | +37.6% | 0.06% | +18.5% |
| Q1 2015 | $2,699,000 | -29.4% | 1,832 | -90.5% | 0.05% | -27.0% |
| Q4 2014 | $3,822,000 | +378.9% | 19,202 | +935.7% | 0.07% | +362.5% |
| Q3 2014 | $798,000 | -62.6% | 1,854 | -3.4% | 0.02% | -65.2% |
| Q2 2014 | $2,131,000 | +52.9% | 1,920 | -68.4% | 0.05% | +53.3% |
| Q1 2014 | $1,394,000 | -5.0% | 6,070 | +125.2% | 0.03% | +3.4% |
| Q4 2013 | $1,467,000 | -14.8% | 2,695 | -56.4% | 0.03% | -25.6% |
| Q3 2013 | $1,721,000 | -33.9% | 6,181 | -47.5% | 0.04% | -40.9% |
| Q2 2013 | $2,605,000 | – | 11,781 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 300,000 | $5,250,000 | 5.90% |
| Harvest Investment Services, LLC | 54,795 | $958,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 196,571 | $3,440,000 | 0.29% |
| RPG Investment Advisory, LLC | 60,850 | $1,065,000 | 0.24% |
| Virtu Financial LLC | 101,590 | $1,778,000 | 0.17% |
| Sculati Wealth Management, LLC | 10,618 | $186,000 | 0.17% |
| Traynor Capital Management, Inc. | 16,648 | $291,000 | 0.08% |
| 180 WEALTH ADVISORS, LLC | 11,225 | $190,000 | 0.08% |
| TRUE Private Wealth Advisors | 13,447 | $235,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 161,600 | $2,828,000 | 0.03% |