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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 33,013 | $205,000 | 0.01% |
| JANE STREET GROUP, LLC | 90,075 | $560,000 | 0.00% |
| JANE STREET GROUP, LLC | 29,200 | $182,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 1,820 | $11,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,021 | $12,000 | 0.00% |
| Cutler Group LLC / CA | 2,505 | $15,000 | 0.00% |
| Cutler Group LLC / CA | 7,700 | $4,000 | 0.00% |
| Cutler Group LLC / CA | 4,000 | $10,000 | 0.00% |
| BARCLAYS PLC | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,500 | $65,000 | 0.00% |