DIREXION SHS ETF TR's ticker is ERX and the CUSIP is 25460G609. A total of 48 filers reported holding DIREXION SHS ETF TR in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,681,029 | +1.9% | 353,765 | -16.7% | 0.01% | 0.0% |
| Q2 2023 | $23,232,313 | -6.4% | 424,567 | -0.3% | 0.01% | +25.0% |
| Q1 2023 | $24,810,015 | -26.6% | 425,923 | -16.1% | 0.00% | -55.6% |
| Q4 2022 | $33,791,495 | +69.4% | 507,761 | +17.5% | 0.01% | +80.0% |
| Q3 2022 | $19,949,000 | -52.7% | 432,077 | -51.9% | 0.01% | -54.5% |
| Q2 2022 | $42,138,000 | -36.6% | 897,700 | -25.1% | 0.01% | 0.0% |
| Q1 2022 | $66,447,000 | +72.8% | 1,197,883 | -7.7% | 0.01% | +450.0% |
| Q4 2021 | $38,450,000 | +60.9% | 1,297,244 | +42.0% | 0.00% | -33.3% |
| Q3 2021 | $23,895,000 | +24.2% | 913,391 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $19,241,000 | -15.4% | 681,105 | -29.2% | 0.00% | -25.0% |
| Q1 2021 | $22,738,000 | -62.5% | 962,236 | -77.2% | 0.00% | -20.0% |
| Q4 2020 | $60,570,000 | +231.7% | 4,220,946 | +116.3% | 0.01% | +25.0% |
| Q3 2020 | $18,263,000 | -35.5% | 1,951,216 | +4.0% | 0.00% | -42.9% |
| Q2 2020 | $28,299,000 | +151.1% | 1,875,400 | +62.0% | 0.01% | +133.3% |
| Q1 2020 | $11,271,000 | – | 1,157,780 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 55,230 | $793,000 | 0.43% |
| Virtu Financial LLC | 110,095 | $1,580,000 | 0.17% |
| TOTH FINANCIAL ADVISORY CORP | 56,051 | $804,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 223,084 | $3,202,000 | 0.10% |
| Financial Strategies Group, Inc. | 10,156 | $146,000 | 0.08% |
| HRT FINANCIAL LP | 256,865 | $3,686,000 | 0.07% |
| Greystone Financial Group, LLC | 12,000 | $232,000 | 0.06% |
| Intercontinental Wealth Advisors, LLC | 18,116 | $260,000 | 0.06% |
| Doyle Wealth Management | 17,015 | $244,000 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 14,500 | $208,000 | 0.02% |