HAP Trading, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 100 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$111,305
-21.9%
27,100
-25.3%
0.02%
-28.0%
Q2 2023$142,427
+197715.3%
36,300
+255.9%
0.02%
+127.3%
Q1 2023$72
+22.0%
10,200
-49.5%
0.01%
+83.3%
Q4 2022$59
-99.8%
20,200
+44.3%
0.01%
+200.0%
Q3 2022$36,000
-53.8%
14,000
-30.3%
0.00%
-50.0%
Q2 2022$78,000
-82.7%
20,100
-3.8%
0.00%
-78.9%
Q1 2022$450,000
-78.9%
20,900
-52.3%
0.02%
-67.2%
Q4 2021$2,130,000
+86.5%
43,800
-8.0%
0.06%
+56.8%
Q3 2021$1,142,000
-9.7%
47,600
+24.3%
0.04%
-5.1%
Q2 2021$1,264,000
+49.4%
38,300
-33.3%
0.04%
-13.3%
Q1 2021$846,000
-15.2%
57,400
-51.1%
0.04%
+55.2%
Q4 2020$998,000
+73.6%
117,300
+8.1%
0.03%
+3.6%
Q3 2020$575,000
-21.2%
108,500
-31.6%
0.03%
-31.7%
Q2 2020$730,000
+69.4%
158,700
+287.1%
0.04%
+70.8%
Q4 2019$431,000
+149.1%
41,000
+26.5%
0.02%
+71.4%
Q3 2019$173,000
-33.7%
32,400
-56.6%
0.01%
-30.0%
Q2 2019$261,000
+81.2%
74,600
+212.1%
0.02%
+53.8%
Q1 2019$144,000
+140.0%
23,900
+25.8%
0.01%
+225.0%
Q4 2018$60,000
+650.0%
19,000
-30.1%
0.00%
Q3 2015$8,00027,2000.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 45,460$3,284,00010.27%
Lion Street Advisors, LLC 59,521$2,865,0006.99%
Gainplan LLC 183,202$13,236,0006.95%
WOLVERINE ASSET MANAGEMENT LLC 843,600$60,950,0000.45%
WOLVERINE ASSET MANAGEMENT LLC 830,000$59,967,0000.44%
X-Square Capital, LLC 11,181$808,0000.44%
Charter Oak Capital Management, LLC 38,661$2,793,0000.42%
Haafor (Singapore) Pte. Ltd. 3,090$223,0000.42%
Paracle Advisors, LLC 30,000$2,167,0000.41%
QCM Cayman, Ltd. 4,702$340,0000.35%
View complete list of DIREXION SHS ETF TR shareholders