DIREXION SHS ETF TR's ticker is BRZUXXXX and the CUSIP is 25490K315.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,462,000 | -90.5% | 961,998 | +143.6% | 0.00% | -100.0% |
| Q4 2019 | $15,326,000 | +104.3% | 394,986 | +44.4% | 0.01% | +50.0% |
| Q3 2019 | $7,500,000 | -27.5% | 273,500 | -13.1% | 0.00% | -20.0% |
| Q2 2019 | $10,343,000 | +23.4% | 314,575 | +5.1% | 0.01% | +66.7% |
| Q1 2019 | $8,384,000 | +43.9% | 299,224 | +28.3% | 0.00% | 0.0% |
| Q4 2018 | $5,825,000 | -9.9% | 233,300 | -32.5% | 0.00% | +50.0% |
| Q3 2018 | $6,465,000 | +299.3% | 345,759 | +280.0% | 0.00% | +100.0% |
| Q2 2018 | $1,619,000 | -16.0% | 91,000 | +142.0% | 0.00% | 0.0% |
| Q1 2018 | $1,927,000 | +27.1% | 37,600 | -0.1% | 0.00% | – |
| Q4 2017 | $1,516,000 | +459.4% | 37,640 | +538.0% | 0.00% | – |
| Q3 2017 | $271,000 | -6.2% | 5,900 | -46.8% | 0.00% | – |
| Q2 2017 | $289,000 | +5.1% | 11,100 | +66.3% | 0.00% | – |
| Q1 2017 | $275,000 | -91.3% | 6,673 | -92.8% | 0.00% | -100.0% |
| Q3 2016 | $3,154,000 | – | 92,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 13,348 | $333,000 | 0.14% |
| Virtu Financial LLC | 21,235 | $530,000 | 0.03% |
| Cutler Group LLC / CA | 10,600 | $264,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,600 | $11,851,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,100 | $2,000,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,800 | $294,000 | 0.00% |
| Cutler Group LLC / CA | 16,200 | $44,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,600 | $9,529,000 | 0.00% |
| JANE STREET GROUP, LLC | 56,900 | $1,421,000 | 0.00% |
| Citadel Advisors | 126,800 | $3,166,000 | 0.00% |