DIREXION SHS ETF TR's ticker is LABD and the CUSIP is 25460E539.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $596,000 | -71.9% | 171,712 | +14.1% | 0.00% | -100.0% |
| Q1 2020 | $2,120,000 | -58.0% | 150,549 | -63.2% | 0.00% | -57.1% |
| Q4 2019 | $5,048,000 | -60.4% | 408,698 | -18.8% | 0.01% | -66.7% |
| Q3 2019 | $12,738,000 | +66.1% | 503,038 | +18.2% | 0.02% | +61.5% |
| Q2 2019 | $7,671,000 | +12.4% | 425,744 | +14.7% | 0.01% | +30.0% |
| Q1 2019 | $6,826,000 | -62.4% | 371,215 | -12.6% | 0.01% | -74.4% |
| Q4 2018 | $18,177,000 | +82.9% | 424,898 | +4.3% | 0.04% | +105.3% |
| Q3 2018 | $9,939,000 | -6.0% | 407,313 | -0.1% | 0.02% | -24.0% |
| Q2 2018 | $10,569,000 | +455.7% | 407,892 | +681.7% | 0.02% | +400.0% |
| Q1 2018 | $1,902,000 | – | 52,178 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 2,885,000 | $35,630,000 | 2.02% |
| HRT FINANCIAL LP | 174,520 | $2,155,000 | 0.09% |
| Cutler Group LLC / CA | 92,400 | $588,000 | 0.04% |
| Virtu Financial LLC | 27,095 | $335,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 27,548 | $341,000 | 0.03% |
| IMC-Chicago, LLC | 279,534 | $3,452,000 | 0.01% |
| JANE STREET GROUP, LLC | 291,400 | $3,599,000 | 0.01% |
| Cutler Group LLC / CA | 129,500 | $59,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050,700 | $12,976,000 | 0.00% |
| WOLVERINE TRADING, LLC | 112,800 | $1,416,000 | 0.00% |