DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,171,000 | -16.6% | 350,000 | +3.1% | 0.03% | -9.1% |
| Q3 2017 | $3,802,000 | +89.5% | 339,500 | +143.4% | 0.03% | +83.3% |
| Q2 2017 | $2,006,000 | +29.2% | 139,500 | +55.9% | 0.02% | +28.6% |
| Q1 2017 | $1,553,000 | -31.3% | 89,500 | 0.0% | 0.01% | -26.3% |
| Q4 2016 | $2,260,000 | +12.0% | 89,500 | 0.0% | 0.02% | -9.5% |
| Q3 2016 | $2,018,000 | -26.8% | 89,500 | 0.0% | 0.02% | +5.0% |
| Q2 2016 | $2,757,000 | -11.6% | 89,500 | 0.0% | 0.02% | -13.0% |
| Q1 2016 | $3,119,000 | +45.9% | 89,500 | +96.7% | 0.02% | +53.3% |
| Q4 2015 | $2,138,000 | -33.9% | 45,500 | -54.5% | 0.02% | -28.6% |
| Q2 2015 | $3,233,000 | +2367.9% | 100,000 | +2757.1% | 0.02% | +2000.0% |
| Q4 2014 | $131,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 44,000 | $2,206,000 | 1.26% |
| VNBTrust, National Association | 29,490 | $1,478,000 | 0.84% |
| Randolph Co Inc | 49,200 | $2,466,000 | 0.59% |
| HAP Trading, LLC | 1,518,300 | $3,720,000 | 0.19% |
| Virtu Financial LLC | 23,844 | $1,195,000 | 0.16% |
| JANE STREET GROUP, LLC | 364,784 | $18,287,000 | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,774 | $2,344,000 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 395,983 | $19,850,628,000 | 0.05% |
| Jefferies Group LLC | 100,000 | $5,013,000 | 0.03% |
| Parallax Volatility Advisers, L.P. | 250,000 | $12,533,000 | 0.03% |