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 | $306,092 | +46.8% | 20,752 | +7.2% | 0.00% | -25.0% |
| Q1 2023 | $208,443 | -81.5% | 19,354 | -74.9% | 0.00% | -88.2% |
| Q4 2022 | $1,127,309 | +111.1% | 77,002 | +73.0% | 0.03% | +78.9% |
| Q1 2022 | $534,000 | -24.0% | 44,504 | +19.8% | 0.02% | -38.7% |
| Q4 2021 | $703,000 | +8.7% | 37,142 | +38.9% | 0.03% | +63.2% |
| Q3 2021 | $647,000 | +121.6% | 26,731 | +75.3% | 0.02% | +111.1% |
| Q2 2021 | $292,000 | +36.4% | 15,246 | +41.7% | 0.01% | +80.0% |
| Q4 2020 | $214,000 | -30.5% | 10,763 | -33.6% | 0.01% | -16.7% |
| Q3 2020 | $308,000 | – | 16,205 | – | 0.01% | – |
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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% |