DIREXION SHS ETF TR's ticker is LABD and the CUSIP is 25460G716.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,811 | -94.7% | 5,719 | -96.3% | 0.00% | -94.7% |
| Q2 2023 | $2,238,271 | +285393.8% | 155,760 | +309.1% | 0.08% | +200.0% |
| Q1 2023 | $784 | -71.2% | 38,073 | -75.9% | 0.02% | -77.9% |
| Q4 2022 | $2,723 | -99.9% | 157,866 | +5.7% | 0.11% | +94.8% |
| Q3 2022 | $3,575,000 | -18.9% | 149,299 | +31.8% | 0.06% | -41.4% |
| Q2 2022 | $4,410,000 | +60.1% | 113,272 | +44.2% | 0.10% | +280.8% |
| Q1 2022 | $2,755,000 | +37.2% | 78,535 | +0.7% | 0.03% | -25.7% |
| Q4 2021 | $2,008,000 | -30.5% | 78,006 | -42.5% | 0.04% | -52.7% |
| Q3 2021 | $2,891,000 | +494.9% | 135,723 | +439.5% | 0.07% | +469.2% |
| Q2 2021 | $486,000 | -66.8% | 25,155 | -62.7% | 0.01% | -48.0% |
| Q1 2021 | $1,465,000 | +324.6% | 67,386 | +394.0% | 0.02% | +127.3% |
| Q4 2020 | $345,000 | -26.4% | 13,642 | +73.7% | 0.01% | +120.0% |
| Q3 2020 | $469,000 | – | 7,853 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 95,247 | $1,838,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 20,799 | $401,000 | 0.02% |
| Cutler Group LLC / CA | 20,993 | $405,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 25,155 | $486,000 | 0.01% |
| HRT FINANCIAL LP | 51,115 | $986,000 | 0.01% |
| Cutler Group LLC / CA | 10,800 | $81,000 | 0.00% |
| JANE STREET GROUP, LLC | 236,100 | $4,557,000 | 0.00% |
| Cutler Group LLC / CA | 40,200 | $19,000 | 0.00% |
| Citadel Advisors | 181,100 | $3,495,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,500 | $9,119,000 | 0.00% |