DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 19 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $140,476 | -89.4% | 11,600 | -90.5% | 0.04% | -89.6% |
| Q1 2023 | $1,321,479 | -26.6% | 122,700 | -0.2% | 0.38% | -9.6% |
| Q4 2022 | $1,799,256 | -40.8% | 122,900 | 0.0% | 0.43% | +2.2% |
| Q3 2022 | $3,038,000 | +17.9% | 122,900 | 0.0% | 0.42% | +36.3% |
| Q2 2022 | $2,576,000 | +74.8% | 122,900 | 0.0% | 0.31% | +82.1% |
| Q1 2022 | $1,474,000 | -36.7% | 122,900 | 0.0% | 0.17% | -43.2% |
| Q4 2021 | $2,328,000 | +5.3% | 122,900 | +6.5% | 0.30% | +28.1% |
| Q2 2021 | $2,211,000 | -14.2% | 115,400 | 0.0% | 0.23% | -29.6% |
| Q1 2021 | $2,577,000 | -71.3% | 115,400 | -74.5% | 0.33% | -73.9% |
| Q4 2020 | $8,991,000 | +4.9% | 451,800 | +0.2% | 1.26% | +75.2% |
| Q3 2020 | $8,568,000 | -1.8% | 450,700 | +28.5% | 0.72% | -57.7% |
| Q2 2020 | $8,722,000 | – | 350,700 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 122,700 | $1,321,479 | 0.38% |
| Virtu Financial LLC | 95,706 | $1,031 | 0.11% |
| HRT FINANCIAL LP | 639,450 | $6,886 | 0.08% |
| Cutler Group LLC / CA | 95,900 | $66 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 19,354 | $208,443 | 0.00% |
| Cutler Group LLC / CA | 6,100 | $30 | 0.00% |
| Cutler Group LLC / CA | 2,000 | $21 | 0.00% |
| Squarepoint Ops LLC | 56,461 | $608,085 | 0.00% |
| WOLVERINE TRADING, LLC | 58,200 | $621 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,500 | $2,708,655 | 0.00% |