DIREXION SHS ETF TR's ticker is TYBS and the CUSIP is 25459Y405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $393,000 | -8.0% | 27,995 | -7.6% | 0.00% | – |
| Q1 2020 | $427,000 | +95.0% | 30,291 | +146.7% | 0.00% | – |
| Q4 2019 | $219,000 | -78.4% | 12,278 | -79.5% | 0.00% | -100.0% |
| Q3 2019 | $1,014,000 | +15.8% | 59,762 | +25.6% | 0.00% | 0.0% |
| Q2 2019 | $876,000 | +292.8% | 47,593 | +314.7% | 0.00% | – |
| Q1 2019 | $223,000 | -80.4% | 11,477 | -79.6% | 0.00% | -100.0% |
| Q4 2018 | $1,139,000 | -1.8% | 56,172 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $1,160,000 | +9.5% | 54,485 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $1,059,000 | +15.9% | 51,635 | +16.6% | 0.00% | 0.0% |
| Q1 2018 | $914,000 | +26.2% | 44,293 | +21.8% | 0.00% | 0.0% |
| Q4 2017 | $724,000 | +1.8% | 36,369 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $711,000 | +46.0% | 34,784 | +45.9% | 0.00% | 0.0% |
| Q2 2017 | $487,000 | -1.4% | 23,844 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $494,000 | +1.6% | 23,179 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $486,000 | +52.4% | 22,287 | +32.8% | 0.00% | 0.0% |
| Q3 2016 | $319,000 | +4.9% | 16,786 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $304,000 | -1.0% | 15,791 | +35.1% | 0.00% | -50.0% |
| Q2 2014 | $307,000 | +42.8% | 11,691 | +50.8% | 0.00% | +100.0% |
| Q1 2014 | $215,000 | – | 7,751 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 45,316 | $930,000 | 0.04% |
| JANE STREET GROUP, LLC | 51,635 | $1,059,000 | 0.00% |
| LPL Financial LLC | 39,397 | $807,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,502 | $31,000 | 0.00% |
| UBS Group AG | 1,035 | $21,000 | 0.00% |
| DEUTSCHE BANK AG\ | 15,311 | $314,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |