DIREXION SHS ETF TR's ticker is YANG and the CUSIP is 25490K836.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $137,000 | -54.6% | 129,000 | -16.7% | 0.01% | -54.5% |
| Q3 2017 | $302,000 | -22.4% | 154,900 | +108.8% | 0.01% | -21.4% |
| Q2 2017 | $389,000 | +38.4% | 74,200 | +169.8% | 0.01% | +16.7% |
| Q1 2017 | $281,000 | -45.0% | 27,500 | -59.5% | 0.01% | -36.8% |
| Q4 2016 | $511,000 | +5.1% | 67,900 | -18.1% | 0.02% | -13.6% |
| Q3 2016 | $486,000 | -34.9% | 82,910 | -46.0% | 0.02% | -40.5% |
| Q2 2016 | $746,000 | +288.5% | 153,500 | +425.7% | 0.04% | +208.3% |
| Q1 2016 | $192,000 | -36.8% | 29,200 | +305.6% | 0.01% | -29.4% |
| Q4 2015 | $304,000 | – | 7,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Harbor Asset Management, LLC | 125,000 | $1,514,000 | 0.31% |
| Virtu Financial LLC | 96,912 | $1,174,000 | 0.12% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,000 | $339,000 | 0.09% |
| Cutler Group LLC / CA | 22,900 | $277,000 | 0.01% |
| Virtu KCG Holdings LLC | 15,403 | $187,000 | 0.01% |
| JANE STREET GROUP, LLC | 72,825 | $882,000 | 0.00% |
| Winfield Associates, Inc. | 400 | $5,000 | 0.00% |
| Citadel Advisors | 46,000 | $557,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | $1,000 | 0.00% |
| FNY Partners Fund LP | 300 | $3,000 | 0.00% |