DIREXION SHS ETF TR's ticker is DRV and the CUSIP is 25460E141.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,056,000 | +94.5% | 207,436 | +102.8% | 0.00% | – |
| Q2 2021 | $543,000 | -56.6% | 102,296 | -37.4% | 0.00% | – |
| Q1 2021 | $1,252,000 | -65.5% | 163,484 | -53.6% | 0.00% | – |
| Q4 2020 | $3,626,000 | +62.7% | 352,500 | +126.5% | 0.00% | – |
| Q3 2020 | $2,229,000 | +101.9% | 155,617 | +124.5% | 0.00% | – |
| Q2 2020 | $1,104,000 | +6.1% | 69,317 | +116.6% | 0.00% | – |
| Q1 2020 | $1,041,000 | -2.0% | 32,000 | -21.5% | 0.00% | – |
| Q4 2019 | $1,062,000 | -56.2% | 40,770 | -55.4% | 0.00% | – |
| Q3 2019 | $2,427,000 | +150.2% | 91,378 | +209.8% | 0.00% | – |
| Q2 2019 | $970,000 | – | 29,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CERTUITY, LLC | 35,685 | $182,000 | 0.04% |
| Virtu Financial LLC | 60,657 | $309,000 | 0.03% |
| Cutler Group LLC / CA | 35,184 | $179,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,070 | $207,000 | 0.00% |
| UBS Group AG | 1,991 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 9,801 | $50,000 | 0.00% |
| MORGAN STANLEY | 29,604 | $151,000 | 0.00% |
| WOLVERINE TRADING, LLC | 55,300 | $268,000 | 0.00% |
| Citadel Advisors | 140,500 | $715,000 | 0.00% |