DIREXION SHS ETF TR - CSI 300 BULL2X (CHAU)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CSI 300 BULL2X
Shares, excl. options Q3 2024
183K
Holdings value Q3 2024
$3.35M
Value change Q3 2024
+$795K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 183K $3.35M +$795K $18.33 8
2024 Q2 169K $2.19M -$2.51M $12.93 7
2024 Q1 367K $5.07M -$972K $13.83 8
2023 Q4 437K $6.11M +$4.99M $13.99 9
2023 Q3 73.5K $1.19M -$810K $16.27 8
2023 Q2 118K $2.09M +$557K $17.67 9
2023 Q1 86.6K $1.9M -$1.35M $21.93 9
2022 Q4 155K $3.14M +$1.72M $20.20 9
2022 Q3 68.3K $1.3M -$4.39M $18.97 9
2022 Q2 217K $6.46M +$2.46M $29.76 12
2022 Q1 137K $3.87M +$1.88M $28.18 10
2021 Q4 74.6K $2.99M +$744K $40.00 7
2021 Q3 8.54K $350K -$1.1M $20.34 5
2021 Q2 216K $9.4M -$10.3M $43.46 8
2021 Q1 453K $17.6M +$13.9M $38.97 8
2020 Q4 94.2K $3.94M -$1.12M $41.85 9
2020 Q3 124K $3.76M +$601K $30.20 8
2020 Q2 128K $2.91M -$2.41M $22.82 10
2020 Q1 283K $4.97M -$1.32M $17.52 9
2019 Q4 307K $7.48M +$343K $24.39 12
2019 Q3 309K $6.26M -$36.8K $20.25 9
2019 Q2 342K $7.67M -$3.02M $22.43 10
2019 Q1 438K $10.5M +$5.59M $24.08 10
2018 Q4 199K $2.88M -$416K $14.44 9
2018 Q3 205K $3.94M +$1.63M $19.18 7
2018 Q2 116K $2.54M +$336K $21.37 6
2018 Q1 95.6K $2.84M +$393K $29.74 6
2017 Q4 85.5K $2.54M -$434K $29.69 7
2017 Q3 104K $2.7M +$421K $26.02 7
2017 Q2 106K $2.4M -$289K $22.74 7
2017 Q1 122K $2.36M +$801K $19.43 6
2016 Q4 80.5K $1.37M -$888K $16.98 6
2016 Q3 127K $2.34M +$164K $18.46 9
2016 Q2 119K $2.06M -$1.67M $17.21 9
2016 Q1 211K $3.9M +$1.93M $18.46 9
2015 Q4 64.9K $1.51M -$5.21M $23.23 9
2015 Q3 332K $5.94M +$4.26M $17.91 9
2015 Q2 76.9K $3.07M +$3.07M $39.92 6