TWO SIGMA SECURITIES, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is JDST and the CUSIP is 25460G807. A total of 23 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$162,664
-34.7%
19,693
-44.0%
0.00%
-50.0%
Q2 2023$249,067
-42.4%
35,179
-51.7%
0.00%
-55.6%
Q1 2023$432,438
-5.3%
72,801
+27.3%
0.01%
-35.7%
Q4 2022$456,504
+27.5%
57,206
+128.1%
0.01%
+27.3%
Q3 2022$358,000
+44.4%
25,077
+41.0%
0.01%
+22.2%
Q2 2022$248,000
+15.3%
17,784
-36.1%
0.01%
+12.5%
Q1 2022$215,000
-70.3%
27,825
-58.4%
0.01%
-75.0%
Q4 2021$724,000
+367.1%
66,918
+514.5%
0.03%
+540.0%
Q3 2021$155,000
-45.4%
10,889
-60.2%
0.01%
-44.4%
Q2 2021$284,000
+76.4%
27,358
+108.9%
0.01%0.0%
Q1 2021$161,000
-25.1%
13,094
-40.6%
0.01%
+80.0%
Q4 2020$215,00022,0510.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
HRT FINANCIAL LP 3,785,546$31,2680.31%
Ionic Capital Management LLC 131,200$1,083,7120.26%
Virtu Financial LLC 321,351$2,6540.26%
Jump Financial, LLC 181,080$1,495,7210.06%
Cutler Group LLC / CA 135,300$2160.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 15,800$237,0000.01%
Squarepoint Ops LLC 258,878$2,138,3320.01%
ORG Partners LLC 1,840$15,1940.00%
U S GLOBAL INVESTORS INC 5,000$41,3000.00%
TWO SIGMA SECURITIES, LLC 19,693$162,6640.00%
View complete list of DIREXION SHS ETF TR shareholders