DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,000 | +180.0% | 2,778 | +540.1% | 0.00% | – |
| Q4 2021 | $5,000 | -61.5% | 434 | -55.4% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 974 | +0.8% | 0.00% | – |
| Q2 2021 | $13,000 | +44.4% | 966 | +95.9% | 0.00% | – |
| Q1 2021 | $9,000 | -73.5% | 493 | -49.9% | 0.00% | – |
| Q4 2020 | $34,000 | -27.7% | 984 | +45.1% | 0.00% | – |
| Q3 2020 | $47,000 | +370.0% | 678 | +247.7% | 0.00% | – |
| Q2 2020 | $10,000 | -99.1% | 195 | -98.0% | 0.00% | – |
| Q1 2020 | $1,164,000 | -79.0% | 10,000 | -92.9% | 0.00% | -100.0% |
| Q4 2019 | $5,530,000 | +26.8% | 140,719 | +55.4% | 0.00% | 0.0% |
| Q3 2019 | $4,360,000 | +14.8% | 90,558 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,797,000 | +1.8% | 90,515 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $3,730,000 | -57.8% | 94,032 | -30.9% | 0.00% | -66.7% |
| Q4 2018 | $8,839,000 | -55.0% | 135,997 | -77.7% | 0.00% | -40.0% |
| Q3 2018 | $19,657,000 | -0.7% | 609,315 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $19,788,000 | +15.8% | 597,625 | +77.1% | 0.01% | 0.0% |
| Q1 2018 | $17,087,000 | – | 337,405 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 46,223 | $646,000 | 0.06% |
| HRT FINANCIAL LP | 40,266 | $562,000 | 0.01% |
| Cutler Group LLC / CA | 27,700 | $44,000 | 0.00% |
| Cutler Group LLC / CA | 850 | $11,000 | 0.00% |
| Cutler Group LLC / CA | 5,000 | $30,000 | 0.00% |
| Citadel Advisors | 162,887 | $2,277,000 | 0.00% |
| Renaissance Technologies | 35,000 | $489,000 | 0.00% |
| JPMORGAN CHASE & CO | 16 | $0 | 0.00% |
| MORGAN STANLEY | 966 | $13,000 | 0.00% |
| Citadel Advisors | 29,700 | $415,000 | 0.00% |