DIREXION SHS ETF TR's ticker is DUSTXXXX and the CUSIP is 25490K133.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $116,000 | -97.1% | 14,063 | -96.0% | 0.00% | -96.3% |
| Q2 2019 | $3,980,000 | -11.9% | 350,000 | +40.0% | 0.03% | -35.7% |
| Q1 2019 | $4,520,000 | -86.6% | 250,000 | -70.9% | 0.04% | -83.2% |
| Q3 2018 | $33,711,000 | +111.5% | 858,000 | +30.4% | 0.25% | +73.6% |
| Q2 2018 | $15,937,000 | +21.8% | 658,000 | +29.5% | 0.14% | +37.1% |
| Q1 2018 | $13,081,000 | +6784.7% | 508,000 | +6250.0% | 0.10% | +5150.0% |
| Q4 2017 | $190,000 | -95.3% | 8,000 | -94.9% | 0.00% | -94.4% |
| Q3 2017 | $4,086,000 | +126.6% | 158,000 | +172.4% | 0.04% | +125.0% |
| Q2 2017 | $1,803,000 | -81.2% | 58,000 | -81.2% | 0.02% | -81.2% |
| Q1 2017 | $9,566,000 | +83.1% | 308,000 | +185.2% | 0.08% | +93.2% |
| Q4 2016 | $5,224,000 | +1842.0% | 108,000 | +1250.0% | 0.04% | +1366.7% |
| Q3 2016 | $269,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 131,808 | $3,192,000 | 0.31% |
| SG Americas Securities, LLC | 658,000 | $15,937,000 | 0.14% |
| JANE STREET GROUP, LLC | 954,900 | $23,128,000 | 0.05% |
| CITIGROUP INC | 2,100,000 | $50,862,000 | 0.05% |
| JANE STREET GROUP, LLC | 629,300 | $15,242,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,091,500 | $50,656,000 | 0.02% |
| WOLVERINE TRADING, LLC | 201,100 | $5,178,000 | 0.01% |
| Cutler Group LLC / CA | 4,500 | $108,000 | 0.01% |
| MORGAN STANLEY | 1,313,756 | $31,819,000 | 0.01% |
| Cutler Group LLC / CA | 167,300 | $108,000 | 0.01% |