HRT FINANCIAL LP - DIREXION SHS ETF TR ownership

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
HRT FINANCIAL LP ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
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$3,997,000210,2800.12%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 122,900$2,576,0000.31%
HRT FINANCIAL LP 614,756$12,885,0000.14%
Virtu Financial LLC 53,000$1,111,0000.09%
Jump Financial, LLC 96,509$2,023,0000.09%
Cutler Group LLC / CA 5,900$123,0000.01%
Cutler Group LLC / CA 17,800$135,0000.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 8,500$255,0000.01%
Squarepoint Ops LLC 38,544$808,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 458,700$9,614,0000.00%
NATIONAL BANK OF CANADA /FI/ 21,500$451,0000.00%
View complete list of DIREXION SHS ETF TR shareholders