DIREXION SHS ETF TR's ticker is SPXS and the CUSIP is 25460E885.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $984,000 | -70.9% | 171,243 | -60.5% | 0.01% | -73.5% |
| Q2 2020 | $3,386,000 | -72.1% | 433,800 | -43.0% | 0.03% | -80.7% |
| Q1 2020 | $12,120,000 | +13.3% | 760,487 | -5.8% | 0.18% | +40.8% |
| Q4 2019 | $10,699,000 | -31.2% | 807,580 | -10.9% | 0.12% | -36.2% |
| Q3 2019 | $15,550,000 | +10.6% | 906,791 | +18.6% | 0.20% | +6.5% |
| Q2 2019 | $14,058,000 | -9.1% | 764,900 | +3.2% | 0.18% | -12.8% |
| Q1 2019 | $15,457,000 | +887.0% | 741,069 | +1151.2% | 0.21% | +955.0% |
| Q2 2018 | $1,566,000 | -79.3% | 59,229 | -77.0% | 0.02% | -79.6% |
| Q1 2018 | $7,581,000 | +979.9% | 257,362 | +998.0% | 0.10% | +1300.0% |
| Q4 2017 | $702,000 | – | 23,440 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 501,140 | $2,200,000 | 5.36% |
| OUTFITTER FINANCIAL LLC | 308,688 | $1,207,000 | 1.16% |
| GFS Advisors, LLC | 600,000 | $2,346,000 | 0.62% |
| Canal Insurance CO | 300,000 | $1,173,000 | 0.49% |
| Cutler Group LLC / CA | 1,053,286 | $4,118,000 | 0.20% |
| Cutler Group LLC / CA | 351,300 | $3,055,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 442,893 | $1,732,000 | 0.12% |
| QCM Cayman, Ltd. | 24,113 | $94,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 692,905 | $2,709,000 | 0.06% |
| Charter Oak Capital Management, LLC | 75,000 | $293,000 | 0.04% |