DIREXION SHS ETF TR's ticker is DZK and the CUSIP is 25459W789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $597,000 | -10.8% | 13,966 | -19.6% | 0.20% | -22.7% |
| Q2 2020 | $669,000 | +183.5% | 17,376 | +441.5% | 0.26% | +134.9% |
| Q4 2019 | $236,000 | +12.4% | 3,209 | -1.9% | 0.11% | +22.5% |
| Q2 2019 | $210,000 | -30.0% | 3,271 | -34.6% | 0.09% | -32.6% |
| Q1 2019 | $300,000 | +11.9% | 5,005 | +35.1% | 0.13% | +26.9% |
| Q3 2018 | $268,000 | -3.2% | 3,705 | +10.2% | 0.10% | -21.8% |
| Q4 2017 | $277,000 | +33.8% | 3,361 | -34.1% | 0.13% | +95.6% |
| Q2 2016 | $207,000 | -20.1% | 5,102 | -1.7% | 0.07% | +17.2% |
| Q4 2015 | $259,000 | – | 5,192 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 20,454 | $1,462,000 | 0.06% |
| OneDigital Investment Advisors LLC | 3,345 | $239,000 | 0.05% |
| AFAM CAPITAL, INC. | 3,460 | $247,000 | 0.04% |
| Summit Trail Advisors, LLC | 961 | $69,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,052 | $393,000 | 0.00% |
| Anchor Investment Management, LLC | 175 | $12,500 | 0.00% |
| JANE STREET GROUP, LLC | 14,059 | $1,004,000 | 0.00% |
| Advisor Group, Inc. | 939 | $67,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,202 | $1,872,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |