DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,408,000 | -42.6% | 50,000 | -50.0% | 0.02% | -31.0% |
| Q2 2019 | $4,195,000 | +5.8% | 100,000 | 0.0% | 0.03% | -21.6% |
| Q1 2019 | $3,966,000 | -18.0% | 100,000 | -33.3% | 0.04% | +2.8% |
| Q3 2018 | $4,839,000 | +46.1% | 150,000 | +50.0% | 0.04% | +20.0% |
| Q2 2018 | $3,311,000 | -81.3% | 100,000 | -71.4% | 0.03% | -78.9% |
| Q1 2018 | $17,724,000 | – | 350,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 14,794 | $490,000 | 0.48% |
| Virtu Financial LLC | 100,506 | $3,328,000 | 0.15% |
| SG Americas Securities, LLC | 100,000 | $3,311,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 6,975 | $231,000 | 0.01% |
| CITIGROUP INC | 223,219 | $7,391,000 | 0.01% |
| JANE STREET GROUP, LLC | 87,540 | $2,898,000 | 0.01% |
| MORGAN STANLEY | 597,625 | $19,788,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,640 | $915,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,900 | $5,791,000 | 0.00% |
| Citadel Advisors | 32,200 | $1,066,000 | 0.00% |