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 Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,619,526 | +34.4% | 516,578 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $5,670,967 | +1.8% | 468,288 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $5,571,235 | -44.0% | 517,292 | -23.9% | 0.00% | -50.0% |
| Q4 2022 | $9,950,545 | -6.1% | 679,682 | +58.6% | 0.00% | -33.3% |
| Q3 2022 | $10,593,000 | -32.6% | 428,536 | -42.9% | 0.00% | 0.0% |
| Q2 2022 | $15,727,000 | +40.6% | 750,339 | -19.6% | 0.00% | +50.0% |
| Q1 2022 | $11,183,000 | -67.5% | 932,730 | -48.7% | 0.00% | +100.0% |
| Q4 2021 | $34,432,000 | +81.7% | 1,818,000 | +132.2% | 0.00% | -66.7% |
| Q3 2021 | $18,947,000 | -21.9% | 782,934 | -38.2% | 0.00% | 0.0% |
| Q2 2021 | $24,254,000 | -6.8% | 1,265,888 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $26,016,000 | -71.6% | 1,165,046 | -74.7% | 0.00% | -57.1% |
| Q4 2020 | $91,626,000 | +136.2% | 4,604,324 | +125.6% | 0.01% | -12.5% |
| Q3 2020 | $38,799,000 | +30.7% | 2,041,000 | +71.0% | 0.01% | +14.3% |
| Q2 2020 | $29,690,000 | – | 1,193,805 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 451,800 | $8,991,000 | 1.26% |
| Virtu Financial LLC | 99,051 | $1,971,000 | 0.21% |
| HRT FINANCIAL LP | 416,382 | $8,286,000 | 0.17% |
| K2 PRINCIPAL FUND, L.P. | 18,200 | $362,000 | 0.03% |
| WOLVERINE TRADING, LLC | 202,600 | $3,912,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,676,800 | $73,168,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,763 | $214,000 | 0.01% |
| Cutler Group LLC / CA | 33,400 | $78,000 | 0.00% |
| WOLVERINE TRADING, LLC | 100,800 | $1,946,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,941 | $39,000 | 0.00% |