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 ↓ |
|---|---|---|---|
| Centric Wealth Management | 140,000 | $3,735,200 | 1.56% |
| Fore Capital, LLC | 100,000 | $2,668,000 | 1.17% |
| Caption Management, LLC | 219,000 | $5,842,920 | 0.09% |
| SEAVIEW INVESTMENT MANAGERS LLC | 9,240 | $246,523 | 0.08% |
| Caption Management, LLC | 195,000 | $5,202,600 | 0.08% |
| Insight Advisors, LLC/ PA | 8,555 | $228,260 | 0.05% |
| B. Riley Wealth Advisors, Inc. | 63,856 | $1,703,678 | 0.05% |
| Cutler Group LLC / CA | 146,700 | $398 | 0.04% |
| E Fund Management Co., Ltd. | 19,373 | $517 | 0.04% |
| Cutler Group LLC / CA | 36,800 | $366 | 0.04% |