DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25460E844.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,009,000 | +114.7% | 932,762 | -21.7% | 0.57% | +79.7% |
| Q4 2019 | $5,128,000 | -29.3% | 1,191,501 | -18.3% | 0.32% | -52.4% |
| Q3 2019 | $7,253,000 | +146.3% | 1,458,714 | +107.1% | 0.66% | +141.6% |
| Q2 2019 | $2,945,000 | -3.1% | 704,200 | -36.6% | 0.27% | -13.0% |
| Q1 2019 | $3,039,000 | +127.6% | 1,111,300 | +122.1% | 0.32% | +150.0% |
| Q4 2018 | $1,335,000 | -25.7% | 500,300 | -24.3% | 0.13% | +0.8% |
| Q3 2018 | $1,797,000 | +109.4% | 661,300 | -36.0% | 0.12% | +81.2% |
| Q2 2018 | $858,000 | +11.0% | 1,033,500 | +147.4% | 0.07% | +3.0% |
| Q1 2018 | $773,000 | -85.7% | 417,800 | -55.6% | 0.07% | -69.7% |
| Q4 2017 | $5,397,000 | +62.7% | 942,014 | -22.6% | 0.22% | +79.7% |
| Q3 2017 | $3,318,000 | -39.4% | 1,216,884 | -16.1% | 0.12% | -39.4% |
| Q2 2017 | $5,475,000 | – | 1,450,151 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 145,000 | $3,527,000 | 1.60% |
| Raffles Associates | 50,000 | $1,216,000 | 1.06% |
| FLOW TRADERS U.S. LLC | 214,095 | $5,209,000 | 0.50% |
| Cypress Capital Management LLC (WY) | 18,645 | $454,000 | 0.48% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 109,734 | $2,670,000 | 0.33% |
| IPG Investment Advisors LLC | 26,509 | $644,964,000 | 0.22% |
| HRT FINANCIAL LP | 18,027 | $438,000 | 0.16% |
| XR Securities LLC | 15,200 | $370,000 | 0.13% |
| Peak Financial Management, Inc. | 9,070 | $221,000 | 0.10% |
| Virtu Financial LLC | 93,805 | $2,282,000 | 0.10% |