DIREXION SHS ETF TR's ticker is DRIP and the CUSIP is 25490K125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $411,000 | -69.1% | 75,882 | -66.4% | 0.00% | -75.0% |
| Q2 2018 | $1,330,000 | -81.2% | 225,882 | -60.8% | 0.01% | -78.6% |
| Q1 2018 | $7,060,000 | +684.4% | 575,882 | +658.9% | 0.06% | +600.0% |
| Q4 2017 | $900,000 | -69.8% | 75,882 | -56.9% | 0.01% | -69.2% |
| Q3 2017 | $2,983,000 | +4.0% | 175,882 | +39.7% | 0.03% | 0.0% |
| Q2 2017 | $2,868,000 | +315.7% | 125,882 | +194.3% | 0.03% | +333.3% |
| Q1 2017 | $690,000 | +23.7% | 42,775 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $558,000 | -34.4% | 42,775 | 0.0% | 0.01% | -44.4% |
| Q3 2016 | $851,000 | – | 42,775 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 225,772 | $2,192,000 | 0.13% |
| XR Securities LLC | 17,511 | $170,000 | 0.02% |
| Cutler Group LLC / CA | 70,400 | $124,000 | 0.01% |
| Financial Architects, Inc | 7,545 | $73,000 | 0.01% |
| Cutler Group LLC / CA | 98,300 | $47,000 | 0.01% |
| Citadel Advisors | 528,739 | $5,134,000 | 0.00% |
| JANE STREET GROUP, LLC | 146,600 | $1,423,000 | 0.00% |
| JANE STREET GROUP, LLC | 149,000 | $1,447,000 | 0.00% |
| JANE STREET GROUP, LLC | 110,925 | $1,077,000 | 0.00% |
| MORGAN STANLEY | 751,928 | $7,301,000 | 0.00% |