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 20 filers reported holding DIREXION SHS ETF TR in Q1 2022. The put-call ratio across all filers is 0.12 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 Q1 2022
NameSharesValueWeighting ↓
HRT FINANCIAL LP 3,785,546$31,2680.31%
Ionic Capital Management LLC 131,200$1,083,7120.26%
Virtu Financial LLC 321,351$2,6540.26%
Jump Financial, LLC 181,080$1,495,7210.06%
Cutler Group LLC / CA 135,300$2160.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 15,800$237,0000.01%
Squarepoint Ops LLC 258,878$2,138,3320.01%
ORG Partners LLC 1,840$15,1940.00%
U S GLOBAL INVESTORS INC 5,000$41,3000.00%
TWO SIGMA SECURITIES, LLC 19,693$162,6640.00%
View complete list of DIREXION SHS ETF TR shareholders