DIREXION SHS ETF TR's ticker is JDST and the CUSIP is 25459Y561.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $229,000 | -9.8% | 23,714 | -19.7% | 0.94% | +91.0% |
| Q2 2015 | $254,000 | -83.9% | 29,539 | -77.1% | 0.49% | -82.0% |
| Q1 2015 | $1,574,000 | -5.4% | 128,878 | +21.6% | 2.73% | +42.9% |
| Q4 2014 | $1,664,000 | -9.8% | 105,972 | +1.3% | 1.91% | -45.3% |
| Q3 2014 | $1,845,000 | +482.0% | 104,626 | +757.4% | 3.49% | +238.3% |
| Q1 2014 | $317,000 | – | 12,203 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 128,878 | $1,574,000 | 2.73% |
| Virtu Financial LLC | 104,277 | $1,283,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 48,597 | $598,000 | 0.12% |
| JANE STREET GROUP, LLC | 534,000 | $6,520,000 | 0.05% |
| JANE STREET GROUP, LLC | 138,243 | $1,688,000 | 0.01% |
| Virtu KCG Holdings LLC | 47,526 | $580,000 | 0.01% |
| JANE STREET GROUP, LLC | 62,000 | $757,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $610,500,000 | 0.00% |
| BARCLAYS PLC | 100,000 | $1,200,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,000 | $1,119,000 | 0.00% |