DIREXION SHS ETF TR's ticker is NUGT and the CUSIP is 25460G781.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,260 | -40.4% | 8,555 | -22.2% | 0.05% | -39.5% |
| Q2 2023 | $383,197 | -14.0% | 10,996 | +3.5% | 0.09% | -18.1% |
| Q1 2023 | $445,342 | +20.2% | 10,621 | +5.3% | 0.10% | -19.2% |
| Q4 2022 | $370,560 | +50.0% | 10,086 | +28.4% | 0.13% | +54.8% |
| Q2 2022 | $247,000 | -24.9% | 7,854 | +68.9% | 0.08% | -15.2% |
| Q1 2022 | $329,000 | – | 4,650 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 110,891 | $8,669,000 | 1.00% |
| Elephas Investment Management Ltd | 25,000 | $1,955,000 | 0.85% |
| Trellus Management Company, LLC | 6,619 | $517,000 | 0.56% |
| U S GLOBAL INVESTORS INC | 40,700 | $3,182,000 | 0.30% |
| Castle Rock Wealth Management, LLC | 4,209 | $475,000 | 0.28% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,000 | $9,382,000 | 0.17% |
| IPG Investment Advisors LLC | 5,580 | $436,244,000 | 0.15% |
| Cutler Group LLC / CA | 155,700 | $1,994,000 | 0.13% |
| Cutler Group LLC / CA | 384,700 | $1,626,000 | 0.11% |
| WOLVERINE TRADING, LLC | 494,200 | $36,358,000 | 0.10% |