DIREXION SHS ETF TR's ticker is EDC and the CUSIP is 25490K281.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760 | +255.1% | 30 | +328.6% | 0.00% | – |
| Q2 2023 | $214 | – | 7 | -22.2% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 9 | -90.3% | 0.00% | – |
| Q4 2021 | $7,000 | -46.2% | 93 | -67.1% | 0.00% | -100.0% |
| Q2 2020 | $13,000 | 0.0% | 283 | -34.3% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | +333.3% | 431 | +1034.2% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 38 | -38.7% | 0.00% | – |
| Q3 2019 | $4,000 | -50.0% | 62 | -34.7% | 0.00% | – |
| Q1 2019 | $8,000 | – | 95 | +1800.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 5 | -97.6% | 0.00% | -100.0% |
| Q2 2018 | $19,000 | +58.3% | 208 | +112.2% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +200.0% | 98 | +206.2% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -71.4% | 32 | -80.1% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +100.0% | 161 | +16.7% | 0.00% | +100.0% |
| Q1 2016 | $7,000 | – | 138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skye Global Management LP | 27,000 | $2,289,000 | 0.46% |
| TOTH FINANCIAL ADVISORY CORP | 24,417 | $2,070,000 | 0.46% |
| BDO Wealth Advisors, LLC | 4,371 | $371,000 | 0.12% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,726 | $147,000 | 0.09% |
| SP Asset Management | 3,500 | $297,000 | 0.08% |
| OneDigital Investment Advisors LLC | 3,011 | $255,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | $847,000 | 0.01% |
| SG Americas Securities, LLC | 14,739 | $1,250,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,200 | $22,738,000 | 0.01% |
| RPG Investment Advisory, LLC | 332 | $28,000 | 0.01% |