SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TECL and the CUSIP is 25459W102. A total of 49 filers reported holding DIREXION SHS ETF TR in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$433
-70.1%
10,057
-62.5%
0.00%
-100.0%
Q2 2023$1,448
+20585.7%
26,821
+13310.5%
0.00%
Q1 2023$7
-95.1%
200
-96.9%
0.00%
Q4 2022$143
-96.4%
6,502
+3151.0%
0.00%
Q3 2022$4,000
-99.0%
200
-98.6%
0.00%
Q2 2022$412,000
-91.4%
14,706
-81.2%
0.00%
-100.0%
Q1 2022$4,806,000
-10.3%
78,227
+25.9%
0.00%
-20.0%
Q4 2021$5,359,000
+11.8%
62,151
-27.7%
0.01%
+25.0%
Q3 2021$4,793,000
+0.1%
85,943
-0.2%
0.00%
-20.0%
Q2 2021$4,787,000
+95.3%
86,083
+45.1%
0.01%
+25.0%
Q1 2021$2,451,000
-5.5%
59,318
+829.5%
0.00%
+33.3%
Q4 2020$2,594,000
+165.2%
6,382
+99.4%
0.00%
+200.0%
Q3 2020$978,000
+332.7%
3,200
+241.9%
0.00%
Q4 2019$226,000
-62.5%
936
-74.1%
0.00%
-100.0%
Q3 2019$603,000
-69.8%
3,620
-74.9%
0.00%
-66.7%
Q1 2019$2,000,000
+11664.7%
14,433
+7226.4%
0.01%
+500.0%
Q3 2017$17,000
-61.4%
197
-68.1%
0.00%
-50.0%
Q2 2017$44,000
-85.6%
617
-90.2%
0.00%
-90.5%
Q3 2016$306,000
+140.9%
6,326
+80.4%
0.02%
+162.5%
Q2 2016$127,000
-52.3%
3,506
-48.1%
0.01%
-61.9%
Q1 2016$266,000
-24.4%
6,750
-30.2%
0.02%
-25.0%
Q4 2015$352,000
+826.3%
9,672
+768.2%
0.03%
+833.3%
Q2 2015$38,0001,1140.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 110,301$7,257,0001.90%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 4,500$296,0000.16%
Virtu Financial LLC 18,696$1,228,0000.12%
SMITH CHAS P & ASSOCIATES PA CPAS 4,810$316,0000.08%
Jane Street Holding, LLC 85,600$5,632,0000.07%
Jane Street Holding, LLC 33,500$2,204,0000.03%
CREDIT SUISSE AG/ 150,000$9,869,0000.01%
Ionic Capital Management LLC 4,200$276,0000.01%
Tower Research Capital LLC (TRC) 1,230$81,0000.01%
Virtu KCG Holdings LLC 4,625$304,0000.00%
View complete list of DIREXION SHS ETF TR shareholders