DIREXION SHS ETF TR's ticker is DRIP and the CUSIP is 25490K125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $172,000 | +681.8% | 168,899 | +4867.6% | 0.02% | +800.0% |
| Q4 2018 | $22,000 | – | 3,400 | +209.1% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1,100 | -87.2% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 8,600 | +34.4% | 0.00% | – |
| Q1 2018 | $1,000 | -96.6% | 6,400 | -29.7% | 0.00% | -100.0% |
| Q4 2017 | $29,000 | -78.8% | 9,100 | -67.0% | 0.00% | -80.0% |
| Q3 2017 | $137,000 | +18.1% | 27,600 | -7.3% | 0.01% | +25.0% |
| Q2 2017 | $116,000 | +152.2% | 29,764 | +524.5% | 0.00% | +100.0% |
| Q1 2017 | $46,000 | +318.2% | 4,766 | +48.9% | 0.00% | – |
| Q4 2016 | $11,000 | -88.5% | 3,200 | -82.8% | 0.00% | -100.0% |
| Q3 2016 | $96,000 | – | 18,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cypress Capital Management LLC (WY) | 27,700 | $340,000 | 0.39% |
| SG Americas Securities, LLC | 575,882 | $7,060,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 38,145 | $468,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 16,085 | $197,000 | 0.02% |
| JANE STREET GROUP, LLC | 79,847 | $979,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,900 | $1,029,000 | 0.00% |
| JANE STREET GROUP, LLC | 94,100 | $1,154,000 | 0.00% |
| MORGAN STANLEY | 544,318 | $6,673,000 | 0.00% |
| SIMPLEX TRADING, LLC | 4,468 | $54,000 | 0.00% |
| WOLVERINE TRADING, LLC | 13,813 | $169,000 | 0.00% |