DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 19 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,192 | +46.6% | 2,657,120 | +20.4% | 0.39% | +56.4% |
| Q2 2023 | $26,727 | +288.1% | 2,207,033 | +245.1% | 0.25% | +197.6% |
| Q1 2023 | $6,886 | -14.6% | 639,450 | +16.1% | 0.08% | -26.3% |
| Q4 2022 | $8,064 | -100.0% | 550,864 | -40.0% | 0.11% | -53.5% |
| Q3 2022 | $22,681,000 | +76.0% | 917,534 | +49.3% | 0.24% | +73.8% |
| Q2 2022 | $12,885,000 | +107.1% | 614,756 | +18.4% | 0.14% | +220.5% |
| Q1 2022 | $6,223,000 | -32.4% | 519,098 | +6.7% | 0.04% | -17.0% |
| Q4 2021 | $9,212,000 | -9.6% | 486,427 | +15.5% | 0.05% | -14.5% |
| Q3 2021 | $10,191,000 | +20.7% | 421,126 | -4.5% | 0.06% | -19.5% |
| Q2 2021 | $8,446,000 | -20.3% | 440,833 | -7.1% | 0.08% | -28.0% |
| Q1 2021 | $10,597,000 | +27.9% | 474,598 | +14.0% | 0.11% | -35.9% |
| Q4 2020 | $8,286,000 | +107.3% | 416,382 | +98.0% | 0.17% | +44.0% |
| Q3 2020 | $3,997,000 | – | 210,280 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 115,400 | $2,211,000 | 0.23% |
| K2 PRINCIPAL FUND, L.P. | 112,486 | $2,155,000 | 0.18% |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,700 | $248,000 | 0.14% |
| HRT FINANCIAL LP | 440,833 | $8,446,000 | 0.08% |
| GMT CAPITAL CORP | 36,016 | $690,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 29,000 | $556,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 15,246 | $292,000 | 0.01% |
| Cutler Group LLC / CA | 70,800 | $165,000 | 0.01% |
| EXANE DERIVATIVES | 1,766 | $33,041,000 | 0.01% |
| Cutler Group LLC / CA | 38,300 | $62,000 | 0.00% |