DIREXION SHS ETF TR's ticker is SOXS and the CUSIP is 25460G690.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $843,000 | -58.4% | 246,425 | -13.9% | 0.00% | -50.0% |
| Q3 2021 | $2,026,000 | -46.8% | 286,168 | -47.1% | 0.00% | -66.7% |
| Q2 2021 | $3,810,000 | +73.7% | 540,500 | +161.3% | 0.01% | +100.0% |
| Q1 2021 | $2,193,000 | +1.2% | 206,887 | +73.6% | 0.00% | 0.0% |
| Q4 2020 | $2,166,000 | -36.1% | 119,200 | +38.1% | 0.00% | -62.5% |
| Q3 2020 | $3,390,000 | – | 86,310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 175,309 | $3,145,000 | 1.47% |
| Virtu Financial LLC | 35,736 | $641,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 47,334 | $849,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 74,541 | $1,338,000 | 0.04% |
| HRT FINANCIAL LP | 102,257 | $1,834,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,500 | $207,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 11,608 | $208,000 | 0.01% |
| Cutler Group LLC / CA | 6,100 | $43,000 | 0.00% |
| JANE STREET GROUP, LLC | 196,568 | $3,526,000 | 0.00% |
| WOLVERINE TRADING, LLC | 78,300 | $1,423,000 | 0.00% |