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 Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,015 | -65.3% | 789,392 | -57.5% | 0.03% | -68.2% |
Q1 2024 | $17,352 | -24.7% | 1,857,855 | -17.9% | 0.11% | -36.3% |
Q4 2023 | $23,048 | -41.2% | 2,261,890 | -14.9% | 0.17% | -57.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ionic Capital Management LLC | 122,900 | $2,576,000 | 0.31% |
HRT FINANCIAL LP | 614,756 | $12,885,000 | 0.14% |
Virtu Financial LLC | 53,000 | $1,111,000 | 0.09% |
Jump Financial, LLC | 96,509 | $2,023,000 | 0.09% |
Cutler Group LLC / CA | 5,900 | $123,000 | 0.01% |
Cutler Group LLC / CA | 17,800 | $135,000 | 0.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 8,500 | $255,000 | 0.01% |
Squarepoint Ops LLC | 38,544 | $808,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,700 | $9,614,000 | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 21,500 | $451,000 | 0.00% |