DIREXION SHS ETF TR's ticker is RUSS and the CUSIP is 25490K786.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2016 | $238,000 | -55.3% | 12,500 | -13.2% | 0.00% | -100.0% |
| Q4 2015 | $533,000 | +6.6% | 14,400 | +15.2% | 0.00% | 0.0% |
| Q3 2015 | $500,000 | +25.0% | 12,500 | 0.0% | 0.00% | – |
| Q2 2015 | $400,000 | – | 12,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 40,677 | $1,658,000 | 1.42% |
| JANE STREET GROUP, LLC | 25,725 | $1,049,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,700 | $559,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,600 | $7,852,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,961 | $3,953,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 20,950 | $854,132,000 | 0.00% |
| CREDIT SUISSE AG/ | 24,750 | $1,009,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | $1,949,000 | 0.00% |
| BARCLAYS PLC | 12,500 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,775 | $154,000 | 0.00% |