DIREXION SHS ETF TR's ticker is SOXS and the CUSIP is 25460G690.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,484,000 | -43.0% | 1,018,446 | +18.0% | 0.00% | -50.0% |
| Q3 2021 | $6,113,000 | +49.8% | 863,363 | +49.5% | 0.00% | +100.0% |
| Q2 2021 | $4,082,000 | +58.3% | 577,328 | +118.8% | 0.00% | 0.0% |
| Q1 2021 | $2,578,000 | -37.0% | 263,831 | +15.7% | 0.00% | -50.0% |
| Q4 2020 | $4,089,000 | +153.7% | 228,024 | +454.9% | 0.00% | +100.0% |
| Q3 2020 | $1,612,000 | – | 41,093 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trivest Advisors Ltd | 50,000 | $489,000 | 0.14% |
| HRT FINANCIAL LP | 812,660 | $7,939,000 | 0.08% |
| Cutler Group LLC / CA | 53,500 | $139,000 | 0.01% |
| Cutler Group LLC / CA | 5,112 | $49,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 10,161 | $99,000 | 0.00% |
| HAP Trading, LLC | 18,108 | $30,000 | 0.00% |
| Joseph P. Lucia & Associates, LLC | 400 | $4,000 | 0.00% |
| WOLVERINE TRADING, LLC | 81,000 | $859,000 | 0.00% |
| Cutler Group LLC / CA | 31,100 | $29,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,700 | $8,038,000 | 0.00% |