DIREXION SHS ETF TR's ticker is RUSL and the CUSIP is 25490K273.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $23,000 | -14.8% | 851 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | +8.0% | 851 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -81.9% | 851 | -85.4% | 0.00% | – |
| Q1 2021 | $138,000 | +1625.0% | 5,821 | +1431.8% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 380 | -23.8% | 0.00% | – |
| Q3 2020 | $8,000 | -46.7% | 499 | -50.7% | 0.00% | – |
| Q2 2020 | $15,000 | -25.0% | 1,012 | -46.1% | 0.00% | – |
| Q1 2020 | $20,000 | -66.1% | 1,879 | +120.3% | 0.00% | – |
| Q4 2019 | $59,000 | +5.4% | 853 | -29.0% | 0.00% | – |
| Q3 2019 | $56,000 | -20.0% | 1,201 | -7.5% | 0.00% | – |
| Q2 2019 | $70,000 | -37.5% | 1,298 | -51.6% | 0.00% | – |
| Q3 2018 | $112,000 | -76.5% | 2,681 | -76.1% | 0.00% | – |
| Q2 2018 | $477,000 | +488.9% | 11,216 | +706.9% | 0.00% | – |
| Q1 2018 | $81,000 | -24.3% | 1,390 | -31.8% | 0.00% | – |
| Q3 2017 | $107,000 | -20.1% | 2,038 | -47.7% | 0.00% | – |
| Q2 2017 | $134,000 | -78.2% | 3,900 | -35.9% | 0.00% | – |
| Q4 2016 | $614,000 | +16.5% | 6,086 | -19.1% | 0.00% | – |
| Q3 2016 | $527,000 | +2409.5% | 7,521 | +1843.4% | 0.00% | – |
| Q1 2016 | $21,000 | – | 387 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 31,457 | $1,823,000 | 5.81% |
| Virtu Financial LLC | 22,245 | $1,289,000 | 0.07% |
| JANE STREET GROUP, LLC | 216,500 | $12,546,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 4,644 | $269,000 | 0.02% |
| Cutler Group LLC / CA | 17,000 | $184,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,800 | $18,764,000 | 0.01% |
| JANE STREET GROUP, LLC | 18,400 | $1,066,000 | 0.00% |
| Cutler Group LLC / CA | 11,500 | $37,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | $9,145,000 | 0.00% |
| Edge Advisors, LLC | 468 | $27,000 | 0.00% |