DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25460E240.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,640 | +21.1% | 4,982 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $82,308 | +74051.4% | 4,348 | -24.3% | 0.00% | -40.0% |
| Q4 2022 | $111 | -94.4% | 5,745 | +9978.9% | 0.01% | – |
| Q3 2022 | $2,000 | -99.8% | 57 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $874,000 | +100.5% | 30,192 | +28.2% | 0.02% | +400.0% |
| Q1 2022 | $436,000 | -68.9% | 23,550 | -67.9% | 0.00% | -83.3% |
| Q4 2021 | $1,400,000 | -29.9% | 73,430 | -14.0% | 0.02% | -52.9% |
| Q3 2021 | $1,998,000 | +924.6% | 85,406 | +1077.2% | 0.05% | +920.0% |
| Q2 2021 | $195,000 | -21.7% | 7,255 | +1.2% | 0.01% | +25.0% |
| Q1 2021 | $249,000 | – | 7,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 14,218 | $284,360 | 0.20% |
| Cedar Wealth Management, LLC | 18,907 | $378,140 | 0.15% |
| Virtu Financial LLC | 39,995 | $800 | 0.08% |
| JFS WEALTH ADVISORS, LLC | 7,500 | $150,000 | 0.01% |
| HRT FINANCIAL LP | 51,428 | $1,028 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 44,028 | $880,560 | 0.01% |
| Cutler Group LLC / CA | 5,800 | $58 | 0.01% |
| JOHNSON INVESTMENT COUNSEL INC | 13,505 | $270,107 | 0.00% |
| GTS SECURITIES LLC | 82,237 | $1,644,723 | 0.00% |
| Cutler Group LLC / CA | 46,900 | $33 | 0.00% |