DIREXION SHS ETF TR's ticker is SOXS and the CUSIP is 25460G690.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $473,000 | +35.9% | 254,192 | -22.3% | 0.02% | +25.0% |
| Q3 2021 | $348,000 | +31.3% | 327,116 | -26.1% | 0.02% | +33.3% |
| Q2 2021 | $265,000 | +22.1% | 442,840 | +393.6% | 0.01% | +20.0% |
| Q1 2021 | $217,000 | +201.4% | 89,712 | -21.4% | 0.01% | +150.0% |
| Q4 2020 | $72,000 | -28.7% | 114,080 | -16.9% | 0.00% | -20.0% |
| Q3 2020 | $101,000 | – | 137,284 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 175,309 | $3,145,000 | 1.47% |
| Virtu Financial LLC | 35,736 | $641,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 47,334 | $849,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 74,541 | $1,338,000 | 0.04% |
| HRT FINANCIAL LP | 102,257 | $1,834,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,500 | $207,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 11,608 | $208,000 | 0.01% |
| Cutler Group LLC / CA | 6,100 | $43,000 | 0.00% |
| JANE STREET GROUP, LLC | 196,568 | $3,526,000 | 0.00% |
| WOLVERINE TRADING, LLC | 78,300 | $1,423,000 | 0.00% |