DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 26 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,752,300 | -16.5% | 118,800 | -31.4% | 0.00% | – |
| Q2 2023 | $2,098,481 | -32.2% | 173,285 | -39.7% | 0.00% | – |
| Q1 2023 | $3,094,006 | -50.2% | 287,280 | -32.4% | 0.00% | -100.0% |
| Q4 2022 | $6,217,623 | +2.8% | 424,701 | +73.5% | 0.00% | +100.0% |
| Q3 2022 | $6,049,000 | -10.3% | 244,740 | -23.9% | 0.00% | 0.0% |
| Q2 2022 | $6,743,000 | +154.5% | 321,695 | +45.6% | 0.00% | – |
| Q1 2022 | $2,649,000 | -62.2% | 220,877 | -40.3% | 0.00% | -100.0% |
| Q4 2021 | $7,005,000 | -3.9% | 369,888 | +22.8% | 0.00% | +100.0% |
| Q3 2021 | $7,289,000 | -16.8% | 301,181 | -34.2% | 0.00% | -50.0% |
| Q2 2021 | $8,764,000 | +94.3% | 457,467 | +126.5% | 0.00% | +100.0% |
| Q1 2021 | $4,511,000 | -38.2% | 202,000 | -45.0% | 0.00% | -50.0% |
| Q4 2020 | $7,304,000 | -27.9% | 367,003 | -31.2% | 0.00% | -33.3% |
| Q3 2020 | $10,136,000 | +7.2% | 533,204 | +40.3% | 0.00% | 0.0% |
| Q2 2020 | $9,453,000 | – | 380,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 2,657,120 | $39,192 | 0.39% |
| Virtu Financial LLC | 129,897 | $1,916 | 0.19% |
| Jump Financial, LLC | 222,682 | $3,284,560 | 0.13% |
| GMT CAPITAL CORP | 36,016 | $531,236 | 0.02% |
| Cutler Group LLC / CA | 39,700 | $112 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,200 | $380,000 | 0.01% |
| Squarepoint Ops LLC | 137,661 | $2,030,500 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 20,752 | $306,092 | 0.00% |
| Cutler Group LLC / CA | 1,900 | $28 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $29,500 | 0.00% |