DIREXION SHS ETF TR's ticker is YANG and the CUSIP is 25460E521.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,520 | -68.3% | 3,167 | -68.1% | 0.00% | -75.0% |
| Q2 2023 | $108,953 | +178511.5% | 9,941 | +51.9% | 0.00% | +100.0% |
| Q1 2023 | $61 | +510.0% | 6,544 | +661.8% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 859 | -41.9% | 0.00% | -100.0% |
| Q3 2022 | $34,000 | +6.2% | 1,479 | -48.9% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -36.0% | 2,892 | -5.1% | 0.00% | – |
| Q1 2022 | $50,000 | +127.3% | 3,049 | +186.0% | 0.00% | – |
| Q4 2021 | $22,000 | +29.4% | 1,066 | +18.7% | 0.00% | – |
| Q3 2021 | $17,000 | +325.0% | 898 | +221.9% | 0.00% | – |
| Q2 2021 | $4,000 | -42.9% | 279 | -41.1% | 0.00% | – |
| Q1 2021 | $7,000 | -58.8% | 474 | -54.8% | 0.00% | -100.0% |
| Q4 2020 | $17,000 | +142.9% | 1,048 | +275.6% | 0.00% | – |
| Q3 2020 | $7,000 | -22.2% | 279 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | -18.2% | 279 | +13.9% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | +175.0% | 245 | +184.9% | 0.00% | – |
| Q1 2019 | $4,000 | -42.9% | 86 | -14.0% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 18,700 | $248,000 | 0.03% |
| Virtu Financial LLC | 23,253 | $308,000 | 0.03% |
| HRT FINANCIAL LP | 26,104 | $345,000 | 0.00% |
| Cutler Group LLC / CA | 4,700 | $15,000 | 0.00% |
| Cutler Group LLC / CA | 9,100 | $29,000 | 0.00% |
| U S GLOBAL INVESTORS INC | 2,200 | $29,000 | 0.00% |
| WOLVERINE TRADING, LLC | 26,900 | $344,000 | 0.00% |
| UBS Group AG | 11,095 | $147,000 | 0.00% |
| Citadel Advisors | 32,200 | $427,000 | 0.00% |
| Citadel Advisors | 38,500 | $510,000 | 0.00% |