DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -50.0% | 2,900 | +52.6% | 0.00% | – |
| Q4 2021 | $6,000 | -93.8% | 1,900 | -85.3% | 0.00% | -100.0% |
| Q3 2021 | $97,000 | +14.1% | 12,950 | -61.4% | 0.01% | +25.0% |
| Q2 2021 | $85,000 | +88.9% | 33,550 | +161.7% | 0.00% | +100.0% |
| Q1 2021 | $45,000 | -29.7% | 12,820 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | -82.7% | 11,750 | +6.8% | 0.00% | -91.3% |
| Q3 2020 | $371,000 | -24.3% | 11,000 | -12.0% | 0.02% | -28.1% |
| Q2 2020 | $490,000 | +160.6% | 12,500 | -8.8% | 0.03% | +220.0% |
| Q1 2020 | $188,000 | +154.1% | 13,700 | +35.6% | 0.01% | +150.0% |
| Q4 2019 | $74,000 | -28.2% | 10,100 | -36.5% | 0.00% | -55.6% |
| Q3 2019 | $103,000 | +164.1% | 15,900 | -22.4% | 0.01% | +125.0% |
| Q2 2019 | $39,000 | -17.0% | 20,500 | +38.5% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | – | 14,799 | +1542.5% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 901 | +0.1% | 0.00% | – |
| Q2 2018 | $1,000 | – | 900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 46,223 | $646,000 | 0.06% |
| HRT FINANCIAL LP | 40,266 | $562,000 | 0.01% |
| Cutler Group LLC / CA | 27,700 | $44,000 | 0.00% |
| Cutler Group LLC / CA | 850 | $11,000 | 0.00% |
| Cutler Group LLC / CA | 5,000 | $30,000 | 0.00% |
| Citadel Advisors | 162,887 | $2,277,000 | 0.00% |
| Renaissance Technologies | 35,000 | $489,000 | 0.00% |
| JPMORGAN CHASE & CO | 16 | $0 | 0.00% |
| MORGAN STANLEY | 966 | $13,000 | 0.00% |
| Citadel Advisors | 29,700 | $415,000 | 0.00% |