DIREXION SHS ETF TR's ticker is LABD and the CUSIP is 25490K745.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $985,000 | +37.2% | 213,700 | +37.0% | 0.00% | +50.0% |
| Q3 2017 | $718,000 | -57.8% | 156,041 | -36.7% | 0.00% | -60.0% |
| Q2 2017 | $1,701,000 | -15.9% | 246,466 | +27.6% | 0.01% | -44.4% |
| Q1 2017 | $2,023,000 | -62.7% | 193,215 | -32.5% | 0.01% | -60.9% |
| Q4 2016 | $5,424,000 | +191.3% | 286,272 | +165.6% | 0.02% | +155.6% |
| Q3 2016 | $1,862,000 | -84.2% | 107,797 | -66.5% | 0.01% | -84.5% |
| Q2 2016 | $11,794,000 | -43.3% | 322,227 | -17.7% | 0.06% | -50.4% |
| Q1 2016 | $20,811,000 | +687.4% | 391,403 | +360.5% | 0.12% | +588.2% |
| Q4 2015 | $2,643,000 | +419.3% | 85,000 | +854.6% | 0.02% | +466.7% |
| Q3 2015 | $509,000 | +72.0% | 8,904 | -5.3% | 0.00% | +50.0% |
| Q2 2015 | $296,000 | – | 9,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 112,085 | $1,936,000 | 0.33% |
| SIMPLEX TRADING, LLC | 19,867 | $343,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 11,253 | $194,000 | 0.02% |
| Tradewinds Capital Management, LLC | 750 | $13,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,379 | $335,000 | 0.01% |
| JANE STREET GROUP, LLC | 70,000 | $1,209,000 | 0.01% |
| Cutler Group LLC / CA | 48,000 | $118,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,797 | $653,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,300 | $3,183,000 | 0.00% |
| Cutler Group LLC / CA | 3,000 | $51,000 | 0.00% |