DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,000 | -67.6% | 2,090 | -32.2% | 0.00% | – |
| Q4 2021 | $34,000 | -59.0% | 3,083 | -48.0% | 0.00% | – |
| Q2 2021 | $83,000 | +207.4% | 5,932 | +1417.1% | 0.00% | – |
| Q3 2020 | $27,000 | -92.7% | 391 | -94.8% | 0.00% | – |
| Q2 2020 | $372,000 | +12300.0% | 7,513 | +34050.0% | 0.00% | – |
| Q1 2020 | $3,000 | -98.2% | 22 | -99.4% | 0.00% | – |
| Q3 2019 | $170,000 | +1316.7% | 3,529 | +1108.6% | 0.00% | – |
| Q2 2019 | $12,000 | -86.8% | 292 | -87.3% | 0.00% | – |
| Q1 2019 | $91,000 | -2.2% | 2,304 | -19.9% | 0.00% | – |
| Q3 2018 | $93,000 | +272.0% | 2,876 | +483.4% | 0.00% | – |
| Q1 2018 | $25,000 | – | 493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 46,223 | $646,000 | 0.06% |
| HRT FINANCIAL LP | 40,266 | $562,000 | 0.01% |
| Cutler Group LLC / CA | 27,700 | $44,000 | 0.00% |
| Cutler Group LLC / CA | 850 | $11,000 | 0.00% |
| Cutler Group LLC / CA | 5,000 | $30,000 | 0.00% |
| Citadel Advisors | 162,887 | $2,277,000 | 0.00% |
| Renaissance Technologies | 35,000 | $489,000 | 0.00% |
| JPMORGAN CHASE & CO | 16 | $0 | 0.00% |
| MORGAN STANLEY | 966 | $13,000 | 0.00% |
| Citadel Advisors | 29,700 | $415,000 | 0.00% |