DIREXION SHS ETF TR's ticker is WEBS and the CUSIP is 25460G666.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,583 | +1715.7% | 33,163 | +1649.1% | 0.02% | +1400.0% |
| Q2 2023 | $25,918 | +199269.2% | 1,896 | +183.0% | 0.00% | – |
| Q1 2023 | $13 | -98.5% | 670 | -97.2% | 0.00% | -100.0% |
| Q4 2022 | $888 | -99.9% | 24,074 | +2.3% | 0.04% | +117.6% |
| Q3 2022 | $1,023,000 | +625.5% | 23,531 | +761.6% | 0.02% | +466.7% |
| Q2 2022 | $141,000 | +176.5% | 2,731 | +21.3% | 0.00% | – |
| Q1 2022 | $51,000 | -65.3% | 2,251 | -74.0% | 0.00% | -100.0% |
| Q4 2021 | $147,000 | +10.5% | 8,648 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | +343.3% | 8,140 | +314.9% | 0.00% | +200.0% |
| Q2 2021 | $30,000 | -65.5% | 1,962 | -48.5% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | – | 3,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 60,099 | $853 | 0.08% |
| HRT FINANCIAL LP | 162,789 | $2,309 | 0.02% |
| Tower Research Capital LLC (TRC) | 33,163 | $470,583 | 0.02% |
| Cutler Group LLC / CA | 1,060 | $15 | 0.00% |
| GTS SECURITIES LLC | 26,033 | $369,408 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 72 | $1,022 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 21,100 | $299,409 | 0.00% |
| Citadel Advisors | 300 | $4,257 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,038 | $298,529 | 0.00% |