HAP Trading, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SOXL and the CUSIP is 25459W458. A total of 58 filers reported holding DIREXION SHS ETF TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$447,183
-51.5%
257,600
+19.9%
0.07%
-55.9%
Q2 2023$921,191
+238550.5%
214,900
+73.4%
0.16%
+168.3%
Q1 2023$386
+436.1%
123,900
-32.8%
0.06%
+757.1%
Q4 2022$72
-100.0%
184,400
+6.3%
0.01%
-86.0%
Q3 2022$758,000
-42.0%
173,500
-16.8%
0.05%
-23.1%
Q2 2022$1,306,000
-37.2%
208,600
-18.8%
0.06%
-24.4%
Q1 2022$2,080,000
-72.8%
256,840
-16.3%
0.09%
-59.0%
Q4 2021$7,658,000
+6.3%
306,762
-18.6%
0.21%
-10.3%
Q3 2021$7,201,000
-8.5%
376,978
-1.0%
0.23%
-4.9%
Q2 2021$7,867,000
+22.3%
380,930
-2.6%
0.25%
-28.7%
Q1 2021$6,432,000
+8.3%
390,963
+1433.2%
0.34%
+101.8%
Q4 2020$5,940,000
+181.4%
25,500
+5.4%
0.17%
+64.4%
Q3 2020$2,111,000
+60.4%
24,200
-1.2%
0.10%
+44.4%
Q2 2020$1,316,000
+15.2%
24,500
+181.6%
0.07%
+14.3%
Q4 2019$1,142,000
+143.0%
8,700
-39.6%
0.06%
+65.8%
Q3 2019$470,000
+40.7%
14,400
+22.0%
0.04%
+46.2%
Q2 2019$334,000
+518.5%
11,800
-53.4%
0.03%
+766.7%
Q1 2018$54,00025,3000.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
THAMES CAPITAL MANAGEMENT LLC 304,790$11,820,0002.49%
Traynor Capital Management, Inc. 262,046$10,162,0001.32%
UNITED MARITIME CAPITAL LLC 5,500$213,0000.58%
Harvest Investment Services, LLC 19,475$755,0000.45%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,500$291,0000.32%
HRT FINANCIAL LP 995,193$38,593,0000.28%
TOTH FINANCIAL ADVISORY CORP 47,146$1,828,0000.27%
Sunbelt Securities, Inc. 30,125$1,246,0000.23%
FLOW TRADERS U.S. LLC 148,957$5,777,0000.20%
Cutler Group LLC / CA 1,128,500$3,644,0000.19%
View complete list of DIREXION SHS ETF TR shareholders