DIREXION SHS ETF TR's ticker is GASL and the CUSIP is 25490K349.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,000 | +183.3% | 22,279 | +794.7% | 0.00% | – |
| Q4 2018 | $6,000 | +100.0% | 2,490 | +126.4% | 0.00% | – |
| Q2 2018 | $3,000 | – | 1,100 | +83.3% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 600 | -2.0% | 0.00% | – |
| Q4 2017 | $3,000 | -96.7% | 612 | -96.3% | 0.00% | -100.0% |
| Q3 2017 | $90,000 | +109.3% | 16,390 | -19.7% | 0.00% | +50.0% |
| Q2 2017 | $43,000 | +26.5% | 20,400 | +938.7% | 0.00% | +100.0% |
| Q1 2017 | $34,000 | -22.7% | 1,964 | -88.1% | 0.00% | -50.0% |
| Q4 2016 | $44,000 | -93.0% | 16,482 | -75.4% | 0.00% | -93.1% |
| Q3 2016 | $630,000 | +47.2% | 66,900 | +49.4% | 0.03% | +31.8% |
| Q2 2016 | $428,000 | -75.0% | 44,783 | -88.9% | 0.02% | -80.4% |
| Q1 2016 | $1,713,000 | – | 403,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 115,327 | $903,000 | 0.06% |
| Koshinski Asset Management, Inc. | 26,000 | $204,000 | 0.06% |
| XR Securities LLC | 25,505 | $200,000 | 0.03% |
| Cutler Group LLC / CA | 13,300 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 74,200 | $581,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,000 | $329,000 | 0.00% |
| JANE STREET GROUP, LLC | 112,074 | $878,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,880 | $30,000 | 0.00% |
| Cutler Group LLC / CA | 179 | $1,000 | 0.00% |