SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 85 filers reported holding DIREXION SHS ETF TR in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q2 2023$3,603
+372.8%
40,044
+226.0%
0.00%
+200.0%
Q4 2022$762
-95.8%
12,283
+3369.8%
0.00%
Q3 2022$18,000
-99.5%
354
-99.4%
0.00%
-100.0%
Q2 2022$3,893,000
-50.9%
59,360
-10.4%
0.00%
-42.9%
Q1 2022$7,936,000
-84.0%
66,248
-80.9%
0.01%
-86.0%
Q4 2021$49,694,000
+93.6%
346,519
+46.2%
0.05%
+108.3%
Q3 2021$25,667,000
+6.2%
237,026
+4.5%
0.02%
+4.3%
Q2 2021$24,166,000226,745
+17.9%
0.02%
Q1 2021$0
-100.0%
192,350
+41.5%
0.00%
-100.0%
Q4 2020$9,823,000
+1195.9%
135,965
+843.9%
0.01%
+1200.0%
Q3 2020$758,000
+76.3%
14,405
+39.9%
0.00%0.0%
Q2 2020$430,000
+948.8%
10,300
+543.8%
0.00%
Q1 2020$41,000
-99.4%
1,600
-98.5%
0.00%
-100.0%
Q4 2019$6,991,000
+235.3%
105,799
+137.2%
0.02%
+150.0%
Q1 2019$2,085,000
+1812.8%
44,597
+2111.1%
0.01%
Q3 2018$109,000
-89.4%
2,017
-91.2%
0.00%
-100.0%
Q2 2018$1,026,000
+137.0%
23,036
+119.5%
0.00%
-78.9%
Q1 2018$433,000
-11.1%
10,496
-4.6%
0.02%
-9.5%
Q4 2017$487,000
-14.6%
11,001
-26.3%
0.02%
-8.7%
Q3 2017$570,000
+19.7%
14,932
+296.1%
0.02%
+9.5%
Q1 2017$476,000
-75.0%
3,770
-78.7%
0.02%
-81.6%
Q4 2016$1,905,000
-0.2%
17,689
-9.9%
0.11%
-11.6%
Q3 2016$1,908,000
-16.3%
19,640
-24.2%
0.13%
-15.1%
Q2 2016$2,279,000
-6.4%
25,915
-11.0%
0.15%
-21.6%
Q1 2016$2,434,000
+730.7%
29,128
+721.9%
0.19%
+743.5%
Q4 2015$293,000
-61.9%
3,544
-68.2%
0.02%
-58.9%
Q3 2015$770,000
+3108.3%
11,150
+3839.9%
0.06%
+2700.0%
Q2 2015$24,000
-94.1%
283
-93.8%
0.00%
-95.7%
Q1 2015$405,0004,5890.05%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2022
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