DRW Securities, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 78 filers reported holding DIREXION SHS ETF TR in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$443
-82.8%
5,670
-83.9%
0.01%
-78.6%
Q1 2023$2,570
+145.5%
35,121
+108.3%
0.04%
+50.0%
Q4 2022$1,047
-99.9%
16,863
-25.1%
0.03%
-22.2%
Q2 2022$1,477,000
-15.6%
22,521
+54.3%
0.04%
-23.4%
Q1 2022$1,749,000
-69.2%
14,597
-72.5%
0.05%
-80.9%
Q3 2021$5,672,000
+1183.3%
53,019
+766.2%
0.25%
+1437.5%
Q4 2020$442,000
-91.1%
6,121
-94.8%
0.02%
-93.1%
Q2 2020$4,951,000
+487.3%
118,421
+265.8%
0.23%
+648.4%
Q1 2020$843,000
-75.3%
32,376
-50.3%
0.03%
-86.8%
Q3 2019$3,411,000
-26.7%
65,203
-28.1%
0.23%
-8.2%
Q2 2019$4,655,000
+247.4%
90,660
+122.6%
0.26%
+264.3%
Q4 2018$1,340,000
+20.3%
40,727
+62.8%
0.07%
+2.9%
Q2 2018$1,114,000
+6.3%
25,011
-1.5%
0.07%
+1.5%
Q1 2018$1,048,000
-21.2%
25,387
-15.4%
0.07%
-52.1%
Q4 2017$1,330,000
-22.0%
29,994
-32.8%
0.14%
-73.4%
Q3 2017$1,706,000
-7.2%
44,612
+206.7%
0.53%
+63.9%
Q1 2017$1,838,000
-70.3%
14,546
-74.6%
0.32%
-31.6%
Q4 2016$6,179,000
+529.2%
57,349
+467.6%
0.47%
+600.0%
Q3 2016$982,00010,1030.07%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 169,123$7,908,00018.43%
Wealthstar Advisors, LLC 435,028$20,333,00012.47%
WOLVERINE ASSET MANAGEMENT LLC 3,848,800$179,969,0002.45%
Traynor Capital Management, Inc. 131,112$6,130,0002.05%
Tower Research Capital LLC (TRC) 81,251$3,799,0000.23%
M Holdings Securities, Inc. 21,000$982,0000.23%
Virtu Financial LLC 68,682$3,211,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 228,500$10,684,0000.15%
Summit Financial Strategies, Inc. 5,570$260,0000.13%
FIRST MIDWEST BANK TRUST DIVISION 20,459$957,0000.13%
View complete list of DIREXION SHS ETF TR shareholders