DIREXION SHS ETF TR's ticker is SPXS and the CUSIP is 25460E885.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,249,000 | +32.6% | 1,848,886 | +57.5% | 0.34% | +2.7% |
| Q3 2020 | $5,467,000 | +125.2% | 1,174,090 | +13.9% | 0.34% | +110.0% |
| Q2 2020 | $2,428,000 | -72.3% | 1,031,200 | +32.6% | 0.16% | -64.4% |
| Q1 2020 | $8,751,000 | +938.1% | 777,561 | +110.2% | 0.45% | +765.4% |
| Q4 2019 | $843,000 | -7.1% | 369,900 | +32.4% | 0.05% | -37.3% |
| Q3 2019 | $907,000 | +71.8% | 279,300 | +165.7% | 0.08% | +69.4% |
| Q2 2019 | $528,000 | -0.2% | 105,100 | +13.9% | 0.05% | -10.9% |
| Q1 2019 | $529,000 | +41.8% | 92,303 | +20.0% | 0.06% | +57.1% |
| Q4 2018 | $373,000 | +71.9% | 76,926 | +96.7% | 0.04% | +133.3% |
| Q3 2018 | $217,000 | -71.1% | 39,099 | -64.5% | 0.02% | -75.0% |
| Q2 2018 | $751,000 | -6.7% | 110,200 | -23.5% | 0.06% | -11.8% |
| Q1 2018 | $805,000 | +1050.0% | 144,100 | +101.0% | 0.07% | +2166.7% |
| Q4 2017 | $70,000 | -82.6% | 71,700 | -51.0% | 0.00% | -78.6% |
| Q3 2017 | $403,000 | +19.9% | 146,300 | +5.6% | 0.01% | +16.7% |
| Q2 2017 | $336,000 | – | 138,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 501,140 | $2,200,000 | 5.36% |
| OUTFITTER FINANCIAL LLC | 308,688 | $1,207,000 | 1.16% |
| GFS Advisors, LLC | 600,000 | $2,346,000 | 0.62% |
| Canal Insurance CO | 300,000 | $1,173,000 | 0.49% |
| Cutler Group LLC / CA | 1,053,286 | $4,118,000 | 0.20% |
| Cutler Group LLC / CA | 351,300 | $3,055,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 442,893 | $1,732,000 | 0.12% |
| QCM Cayman, Ltd. | 24,113 | $94,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 692,905 | $2,709,000 | 0.06% |
| Charter Oak Capital Management, LLC | 75,000 | $293,000 | 0.04% |