Ionic Capital Management LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is JDST and the CUSIP is 25460G807. A total of 19 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$1,083,712
+16.7%
131,2000.0%0.26%
-0.4%
Q2 2023$928,896
+19.2%
131,2000.0%0.26%
+16.7%
Q1 2023$779,328
-25.4%
131,200
+0.2%
0.23%
-8.1%
Q4 2022$1,044,582
-44.1%
130,9000.0%0.25%
-3.5%
Q3 2022$1,867,000
-3.0%
130,900
-5.1%
0.26%
+12.3%
Q2 2022$1,924,000
+390.8%
137,900
+170.9%
0.23%
+406.7%
Q1 2022$392,000
-65.1%
50,900
-50.9%
0.04%
-68.5%
Q4 2021$1,122,000
-17.9%
103,700
-21.2%
0.14%0.0%
Q2 2021$1,366,000
-25.1%
131,595
-11.3%
0.14%
-38.4%
Q1 2021$1,824,000
+120.0%
148,433
+74.6%
0.23%
+100.0%
Q4 2020$829,000
-13.6%
85,000
+0.1%
0.12%
+45.0%
Q3 2020$959,00084,9000.08%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 130,900$1,044,5820.25%
Virtu Financial LLC 157,843$1,2600.17%
HRT FINANCIAL LP 709,345$5,6600.08%
TWO SIGMA SECURITIES, LLC 57,206$456,5040.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 8,600$215,0000.00%
Cutler Group LLC / CA 41,900$230.00%
SIMPLEX TRADING, LLC 197,372$1,5750.00%
Tower Research Capital LLC (TRC) 4,534$360.00%
Cutler Group LLC / CA 1,300$110.00%
Citadel Advisors 341,000$2,721,1800.00%
View complete list of DIREXION SHS ETF TR shareholders