DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,131,000 | +180.0% | 125,700 | +238.8% | 0.00% | +200.0% |
| Q3 2017 | $404,000 | -69.2% | 37,100 | -61.7% | 0.00% | -80.0% |
| Q2 2017 | $1,311,000 | +240.5% | 96,800 | +185.5% | 0.01% | +150.0% |
| Q1 2017 | $385,000 | -87.0% | 33,900 | -89.1% | 0.00% | -83.3% |
| Q4 2016 | $2,960,000 | -58.6% | 310,512 | -46.3% | 0.01% | -64.7% |
| Q3 2016 | $7,155,000 | -48.4% | 577,904 | -37.6% | 0.03% | -50.0% |
| Q2 2016 | $13,863,000 | +14.8% | 926,623 | +69.2% | 0.07% | 0.0% |
| Q1 2016 | $12,074,000 | -25.8% | 547,616 | -1.3% | 0.07% | -32.7% |
| Q4 2015 | $16,266,000 | +109.4% | 554,950 | +134.4% | 0.10% | +110.4% |
| Q3 2015 | $7,769,000 | +2052.1% | 236,735 | +1270.9% | 0.05% | +2300.0% |
| Q2 2015 | $361,000 | -80.4% | 17,269 | -81.0% | 0.00% | -85.7% |
| Q1 2015 | $1,842,000 | -64.4% | 90,969 | -63.1% | 0.01% | -63.2% |
| Q4 2014 | $5,170,000 | +26.5% | 246,221 | -1.8% | 0.04% | -9.5% |
| Q3 2014 | $4,086,000 | +1.9% | 250,700 | -20.4% | 0.04% | -17.6% |
| Q2 2014 | $4,009,000 | +379.0% | 314,940 | +606.1% | 0.05% | +466.7% |
| Q1 2014 | $837,000 | – | 44,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 527,275 | $4,743,000 | 0.31% |
| Tower Research Capital LLC (TRC) | 108,525 | $976,000 | 0.13% |
| Virtu Financial LLC | 85,124 | $766,000 | 0.04% |
| CITIGROUP INC | 1,905,197 | $17,137,000 | 0.01% |
| SG Americas Securities, LLC | 150,000 | $1,349,000 | 0.01% |
| JANE STREET GROUP, LLC | 125,700 | $1,131,000 | 0.00% |
| WOLVERINE TRADING, LLC | 16,600 | $149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| BARCLAYS PLC | 500 | $4,000 | 0.00% |
| BARCLAYS PLC | 5,200 | $47,000 | 0.00% |