DIREXION SHS ETF TR's ticker is SOXS and the CUSIP is 25460E182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $206,000 | -85.9% | 183,352 | -34.3% | 0.01% | -81.3% |
| Q1 2020 | $1,461,000 | +298.1% | 279,100 | +137.5% | 0.08% | +240.9% |
| Q4 2019 | $367,000 | -19.9% | 117,500 | +57.1% | 0.02% | -47.6% |
| Q3 2019 | $458,000 | +353.5% | 74,800 | -80.0% | 0.04% | +320.0% |
| Q2 2019 | $101,000 | – | 374,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 25,000 | $133,000 | 0.08% |
| HRT FINANCIAL LP | 213,720 | $1,136,000 | 0.03% |
| Capital Investment Advisory Services, LLC | 17,779 | $95,000 | 0.02% |
| Cutler Group LLC / CA | 176,300 | $122,000 | 0.01% |
| Cutler Group LLC / CA | 7,000 | $84,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 7,052 | $38,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,900 | $2,143,000 | 0.00% |
| SIMPLEX TRADING, LLC | 103,921 | $552,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,200 | $267,000 | 0.00% |
| JANE STREET GROUP, LLC | 77,900 | $414,000 | 0.00% |