Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 81 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2023$226,858
-3.9%
3,100
-18.4%
0.00%
Q4 2022$236,018
+12.9%
3,800
-2.3%
0.00%
Q3 2022$209,000
-38.9%
3,891
-25.3%
0.00%
-100.0%
Q2 2022$342,000
-1.7%
5,209
+79.6%
0.00%
-50.0%
Q1 2022$348,000
+15.6%
2,900
+38.1%
0.00%
+100.0%
Q4 2021$301,000
-6.2%
2,100
-30.0%
0.00%0.0%
Q3 2021$321,000
+24.4%
3,000
-38.8%
0.00%0.0%
Q3 2020$258,000
-11.6%
4,900
-30.0%
0.00%
-50.0%
Q2 2020$292,000
-20.0%
7,000
-50.0%
0.00%
-33.3%
Q1 2020$365,000
-56.9%
14,000
+9.4%
0.00%
-50.0%
Q4 2019$846,000
+22.6%
12,800
-3.0%
0.01%0.0%
Q3 2019$690,000
-1.8%
13,200
-3.6%
0.01%0.0%
Q2 2019$703,000
-25.9%
13,700
-32.5%
0.01%
-14.3%
Q1 2019$949,000
+10.1%
20,300
-22.5%
0.01%0.0%
Q4 2018$862,000
+30.0%
26,200
+114.8%
0.01%
+133.3%
Q3 2018$663,000
+136.8%
12,200
+79.4%
0.00%
+200.0%
Q1 2018$280,000
-3.8%
6,800
-20.0%
0.00%
-50.0%
Q2 2017$291,000
-64.6%
8,500
+30.8%
0.00%
-66.7%
Q1 2017$821,000
+11.2%
6,500
-4.9%
0.01%
+20.0%
Q4 2016$738,000
-61.0%
6,834
-64.8%
0.01%
-61.5%
Q3 2016$1,890,000
+28.1%
19,434
+16.1%
0.01%
+30.0%
Q2 2016$1,475,000
+11.4%
16,734
+5.7%
0.01%
-16.7%
Q1 2016$1,324,000
+59.3%
15,834
+58.3%
0.01%
+50.0%
Q4 2015$831,000
+145.1%
10,000
+104.1%
0.01%
+166.7%
Q3 2015$339,000
-47.3%
4,900
-32.9%
0.00%
-57.1%
Q2 2015$643,000
+58.0%
7,300
+59.2%
0.01%
+75.0%
Q1 2015$407,000
+10.0%
4,585
+9.6%
0.00%
+33.3%
Q4 2014$370,000
-10.0%
4,185
-20.8%
0.00%
-40.0%
Q3 2014$411,000
+109.7%
5,285
+105.6%
0.01%
+150.0%
Q2 2014$196,000
-53.7%
2,571
-59.8%
0.00%
-66.7%
Q1 2014$423,000
-20.9%
6,400
-23.8%
0.01%
+20.0%
Q4 2013$535,000
-32.2%
8,400
-48.8%
0.01%
-44.4%
Q3 2013$789,000
+40.6%
16,400
+20.6%
0.01%
+80.0%
Q2 2013$561,00013,6000.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 45,460$3,284,00010.27%
Lion Street Advisors, LLC 59,521$2,865,0006.99%
Gainplan LLC 183,202$13,236,0006.95%
WOLVERINE ASSET MANAGEMENT LLC 843,600$60,950,0000.45%
WOLVERINE ASSET MANAGEMENT LLC 830,000$59,967,0000.44%
X-Square Capital, LLC 11,181$808,0000.44%
Charter Oak Capital Management, LLC 38,661$2,793,0000.42%
Haafor (Singapore) Pte. Ltd. 3,090$223,0000.42%
Paracle Advisors, LLC 30,000$2,167,0000.41%
QCM Cayman, Ltd. 4,702$340,0000.35%
View complete list of DIREXION SHS ETF TR shareholders