TWO SIGMA SECURITIES, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 78 filers reported holding DIREXION SHS ETF TR in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$1,501,675
+346.0%
19,203
+413.2%
0.02%
+220.0%
Q2 2023$336,705
-28.5%
3,742
-47.8%
0.01%
-70.6%
Q2 2022$471,000
-66.5%
7,174
-45.5%
0.02%
-58.5%
Q3 2021$1,408,000
+394.0%
13,163
+392.8%
0.04%
+355.6%
Q2 2021$285,000
+16.8%
2,671
-6.8%
0.01%
-35.7%
Q1 2021$244,000
-82.1%
2,867
-84.8%
0.01%
-56.2%
Q4 2020$1,366,000
-32.8%
18,904
-51.0%
0.03%
-23.8%
Q3 2020$2,032,000
+54.1%
38,600
+22.4%
0.04%
+40.0%
Q2 2020$1,319,000
+229.8%
31,546
+105.4%
0.03%
+233.3%
Q1 2020$400,000
-9.1%
15,362
+130.6%
0.01%
+200.0%
Q4 2019$440,000
-81.9%
6,663
-85.7%
0.00%
-86.4%
Q3 2019$2,431,000
-61.5%
46,482
-62.2%
0.02%
-66.7%
Q2 2019$6,322,000
+34.1%
123,112
+22.1%
0.07%
+57.1%
Q1 2019$4,715,000
+128.3%
100,828
+60.6%
0.04%
+68.0%
Q4 2018$2,065,000
-33.6%
62,773
+9.6%
0.02%
+25.0%
Q3 2018$3,112,000
+97.1%
57,291
+61.6%
0.02%
+150.0%
Q2 2018$1,579,000
+193.5%
35,443
+152.0%
0.01%
-83.7%
Q3 2017$538,000
+22.3%
14,065
+303.8%
0.05%
-43.0%
Q1 2017$440,000
+37.9%
3,483
+17.5%
0.09%
-19.6%
Q4 2016$319,000
+44.3%
2,963
+30.2%
0.11%
+42.7%
Q3 2016$221,000
-32.0%
2,276
-38.3%
0.08%
-57.6%
Q2 2016$325,000
+28.0%
3,690
+21.5%
0.18%
-45.9%
Q1 2016$254,000
-61.0%
3,037
-59.0%
0.33%
-40.7%
Q4 2014$651,0007,4130.55%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 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