DIREXION SHS ETF TR's ticker is SOXS and the CUSIP is 25460G690.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,320,000 | +28.3% | 4,186,998 | +165.5% | 0.00% | -100.0% |
| Q3 2021 | $11,164,000 | -35.5% | 1,576,969 | -35.5% | 0.00% | -50.0% |
| Q2 2021 | $17,296,000 | +90.7% | 2,446,455 | +163.5% | 0.00% | +100.0% |
| Q1 2021 | $9,072,000 | -62.5% | 928,453 | -31.2% | 0.00% | 0.0% |
| Q4 2020 | $24,220,000 | -3.7% | 1,350,116 | +110.5% | 0.00% | -80.0% |
| Q3 2020 | $25,143,000 | – | 641,259 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 781,967 | $2,674,000 | 0.27% |
| Westwood Wealth Management | 6,515 | $443,000 | 0.19% |
| Trivest Advisors Ltd | 350,000 | $1,197,000 | 0.11% |
| TWO SIGMA SECURITIES, LLC | 320,513 | $1,096,000 | 0.05% |
| WMS Partners, LLC | 40,000 | $137,000 | 0.03% |
| Cutler Group LLC / CA | 112,300 | $358,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 148,139 | $507,000 | 0.01% |
| Clear Harbor Asset Management, LLC | 24,000 | $82,000 | 0.01% |
| Cutler Group LLC / CA | 25,492 | $87,000 | 0.00% |
| Qube Research & Technologies Ltd | 126,526 | $433,000 | 0.00% |