DIREXION SHS ETF TR's ticker is SPXS and the CUSIP is 25460E265.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,468 | -99.6% | 600 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $2,473,775 | +124398.0% | 176,951 | +57.7% | 0.08% | +30.2% |
| Q1 2023 | $1,987 | +2585.1% | 112,184 | +3260.8% | 0.06% | +2000.0% |
| Q4 2022 | $74 | -100.0% | 3,338 | -98.4% | 0.00% | -96.9% |
| Q3 2022 | $6,027,000 | +2272.8% | 204,041 | +2037.7% | 0.10% | +1533.3% |
| Q2 2022 | $254,000 | -95.2% | 9,545 | -96.8% | 0.01% | -88.2% |
| Q1 2022 | $5,310,000 | -3.5% | 301,556 | -10.2% | 0.05% | -46.3% |
| Q4 2021 | $5,503,000 | +2.3% | 335,994 | +44.8% | 0.10% | -30.7% |
| Q3 2021 | $5,379,000 | +1202.4% | 232,044 | +1255.6% | 0.14% | +1145.5% |
| Q2 2021 | $413,000 | -34.3% | 17,118 | -14.8% | 0.01% | 0.0% |
| Q1 2021 | $629,000 | – | 20,084 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Financial, LLC | 244,147 | $7,652,000 | 0.72% |
| Canal Insurance CO | 30,000 | $940,000 | 0.36% |
| OUTFITTER FINANCIAL LLC | 10,764 | $337,000 | 0.28% |
| GFS Advisors, LLC | 30,000 | $940,000 | 0.22% |
| Virtu Financial LLC | 63,013 | $1,975,000 | 0.14% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,200 | $163,000 | 0.09% |
| Cutler Group LLC / CA | 250,900 | $1,774,000 | 0.09% |
| AllSquare Wealth Management LLC | 2,340 | $73,000 | 0.04% |
| HRT FINANCIAL LP | 106,111 | $3,325,000 | 0.03% |
| Charter Oak Capital Management, LLC | 7,500 | $235,000 | 0.03% |