DIREXION SHS ETF TR's ticker is EDC and the CUSIP is 25459Y686.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,285,000 | -10.3% | 8,497 | -24.5% | 0.05% | -18.3% |
| Q3 2015 | $2,548,000 | +140.6% | 11,256 | -24.7% | 0.06% | +150.0% |
| Q2 2015 | $1,059,000 | +31.1% | 14,957 | +392.5% | 0.02% | +50.0% |
| Q1 2015 | $808,000 | -58.6% | 3,037 | -68.7% | 0.02% | -57.9% |
| Q4 2014 | $1,954,000 | -17.6% | 9,692 | +4.0% | 0.04% | -22.4% |
| Q3 2014 | $2,370,000 | -11.3% | 9,315 | +4.3% | 0.05% | -16.9% |
| Q2 2014 | $2,672,000 | -14.5% | 8,929 | -2.2% | 0.06% | -11.9% |
| Q1 2014 | $3,126,000 | -0.4% | 9,130 | -72.6% | 0.07% | +6.3% |
| Q4 2013 | $3,139,000 | -28.5% | 33,309 | +106.6% | 0.06% | -35.1% |
| Q3 2013 | $4,388,000 | -45.5% | 16,126 | -16.8% | 0.10% | -52.9% |
| Q2 2013 | $8,057,000 | – | 19,392 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 291,524 | $7,830,334,000 | 5.05% |
| EXENCIAL WEALTH ADVISORS, LLC | 21,329 | $573,000 | 0.25% |
| Portfolio Strategies Inc | 6,766 | $182,000 | 0.21% |
| JANE STREET GROUP, LLC | 408,100 | $10,970,000 | 0.11% |
| AFAM CAPITAL, INC. | 28,209 | $758,000 | 0.10% |
| JANE STREET GROUP, LLC | 279,900 | $7,524,000 | 0.08% |
| QCM Cayman, Ltd. | 8,679 | $233,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 128,064 | $3,442,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,495 | $1,349,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,474 | $954,000 | 0.03% |