DIREXION SHS ETF TR's ticker is YINN and the CUSIP is 25459W771.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $875,000 | +48.6% | 189,484 | +167.9% | 0.03% | +19.2% |
| Q4 2021 | $589,000 | +44.0% | 70,722 | +77.1% | 0.03% | +116.7% |
| Q3 2021 | $409,000 | +89.4% | 39,934 | +243.5% | 0.01% | +100.0% |
| Q2 2021 | $216,000 | -50.3% | 11,625 | -48.4% | 0.01% | -75.0% |
| Q1 2021 | $435,000 | +18.9% | 22,545 | -10.3% | 0.02% | +242.9% |
| Q3 2020 | $366,000 | +78.5% | 25,137 | +42.3% | 0.01% | +40.0% |
| Q1 2020 | $205,000 | -73.9% | 17,671 | -50.2% | 0.01% | 0.0% |
| Q4 2019 | $784,000 | +188.2% | 35,478 | +215.9% | 0.01% | +150.0% |
| Q1 2019 | $272,000 | – | 11,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 84,540 | $1,490,000 | 0.19% |
| DELTEC ASSET MANAGEMENT LLC | 11,500 | $203,000 | 0.05% |
| SIMPLEX TRADING, LLC | 22,140 | $390,000 | 0.03% |
| U S GLOBAL INVESTORS INC | 2,200 | $39,000 | 0.02% |
| NOMURA HOLDINGS INC | 250,000 | $4,565,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,300 | $93,000 | 0.01% |
| JANE STREET GROUP, LLC | 75,000 | $1,322,000 | 0.01% |
| JANE STREET GROUP, LLC | 32,200 | $568,000 | 0.00% |
| HighTower Advisors, LLC | 18,080 | $318,000 | 0.00% |
| Creative Planning | 17,500 | $309,000 | 0.00% |