DIREXION SHS ETF TR's ticker is BRZUXXXX and the CUSIP is 25490K315.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,422,000 | +91.8% | 131,291 | -68.1% | 0.12% | +62.3% |
| Q4 2019 | $1,263,000 | -27.3% | 411,700 | -15.4% | 0.08% | -51.3% |
| Q3 2019 | $1,737,000 | -0.6% | 486,700 | +51.1% | 0.16% | -2.5% |
| Q2 2019 | $1,747,000 | +82.9% | 322,200 | +42.9% | 0.16% | +63.6% |
| Q1 2019 | $955,000 | +200.3% | 225,500 | +571.1% | 0.10% | +230.0% |
| Q4 2018 | $318,000 | +14.8% | 33,600 | -85.9% | 0.03% | +50.0% |
| Q3 2018 | $277,000 | +118.1% | 238,653 | +821.4% | 0.02% | +100.0% |
| Q2 2018 | $127,000 | +35.1% | 25,900 | -16.5% | 0.01% | +25.0% |
| Q1 2018 | $94,000 | -50.8% | 31,000 | +2.0% | 0.01% | +14.3% |
| Q4 2017 | $191,000 | +274.5% | 30,378 | +155.3% | 0.01% | +250.0% |
| Q3 2017 | $51,000 | -85.2% | 11,900 | -80.3% | 0.00% | -83.3% |
| Q2 2017 | $345,000 | +1625.0% | 60,415 | +1578.2% | 0.01% | +1100.0% |
| Q1 2017 | $20,000 | +11.1% | 3,600 | -35.7% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -95.1% | 5,600 | -94.2% | 0.00% | -93.8% |
| Q3 2016 | $371,000 | -86.7% | 96,231 | +2.3% | 0.02% | -88.7% |
| Q2 2016 | $2,784,000 | +289.4% | 94,078 | -21.8% | 0.14% | +202.1% |
| Q1 2016 | $715,000 | – | 120,252 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 37,846 | $1,060,000 | 0.14% |
| Cutler Group LLC / CA | 124,100 | $645,000 | 0.07% |
| Cutler Group LLC / CA | 101,400 | $310,000 | 0.03% |
| JANE STREET GROUP, LLC | 299,000 | $8,378,000 | 0.01% |
| JANE STREET GROUP, LLC | 277,400 | $7,773,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,109,000 | $31,074,000 | 0.01% |
| EXANE DERIVATIVES | 1,567 | $43,890,000 | 0.01% |
| WOLVERINE TRADING, LLC | 98,800 | $2,768,000 | 0.01% |
| WOLVERINE TRADING, LLC | 82,400 | $2,309,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,600 | $16,072,000 | 0.01% |