DIREXION SHS ETF TR's ticker is NUGT and the CUSIP is 25460G781.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,319 | -16.7% | 1,961 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $62,800 | +104566.7% | 1,802 | +26.3% | 0.00% | 0.0% |
| Q1 2023 | $60 | +66.7% | 1,427 | +34.9% | 0.00% | +100.0% |
| Q4 2022 | $36 | -100.0% | 1,058 | -91.5% | 0.00% | -80.0% |
| Q3 2022 | $315,000 | +1269.6% | 12,443 | +1776.8% | 0.01% | +400.0% |
| Q2 2022 | $23,000 | -72.9% | 663 | -44.9% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | +672.7% | 1,204 | +476.1% | 0.00% | – |
| Q4 2021 | $11,000 | -90.0% | 209 | -91.9% | 0.00% | -100.0% |
| Q3 2021 | $110,000 | +511.1% | 2,589 | +737.9% | 0.00% | – |
| Q2 2021 | $18,000 | +260.0% | 309 | +215.3% | 0.00% | – |
| Q1 2021 | $5,000 | -75.0% | 98 | -66.2% | 0.00% | -100.0% |
| Q4 2020 | $20,000 | +900.0% | 290 | +974.1% | 0.00% | – |
| Q3 2020 | $2,000 | -60.0% | 27 | -57.1% | 0.00% | – |
| Q2 2020 | $5,000 | – | 63 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 110,891 | $8,669,000 | 1.00% |
| Elephas Investment Management Ltd | 25,000 | $1,955,000 | 0.85% |
| Trellus Management Company, LLC | 6,619 | $517,000 | 0.56% |
| U S GLOBAL INVESTORS INC | 40,700 | $3,182,000 | 0.30% |
| Castle Rock Wealth Management, LLC | 4,209 | $475,000 | 0.28% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,000 | $9,382,000 | 0.17% |
| IPG Investment Advisors LLC | 5,580 | $436,244,000 | 0.15% |
| Cutler Group LLC / CA | 155,700 | $1,994,000 | 0.13% |
| Cutler Group LLC / CA | 384,700 | $1,626,000 | 0.11% |
| WOLVERINE TRADING, LLC | 494,200 | $36,358,000 | 0.10% |