SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGT and the CUSIP is 25460G781. A total of 45 filers reported holding DIREXION SHS ETF TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$2,533
+226.4%
94,949
+326.4%
0.00%
+100.0%
Q2 2023$776
-89.7%
22,267
-87.7%
0.00%
-85.7%
Q1 2023$7,566
+65.0%
180,452
+35.6%
0.01%
+40.0%
Q4 2022$4,586
-74.5%
133,072
+18005.0%
0.01%
Q3 2022$18,000
-99.1%
735
-98.7%
0.00%
-100.0%
Q2 2022$2,012,000
+108.9%
58,587
+330.7%
0.00%
+100.0%
Q1 2022$963,000
-18.9%
13,604
-41.4%
0.00%0.0%
Q4 2021$1,187,000
-46.6%
23,230
-39.4%
0.00%
-50.0%
Q3 2021$2,222,000
-3.7%
38,317
-3.5%
0.00%0.0%
Q2 2021$2,307,00039,717
+24.9%
0.00%
Q1 2021$0
-100.0%
31,804
-41.4%
0.00%
-100.0%
Q4 2020$3,768,000
+62.2%
54,298
+98.1%
0.01%
+66.7%
Q3 2020$2,323,000
-57.0%
27,406
-60.4%
0.00%
-66.7%
Q2 2020$5,404,00069,1290.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Virtu Financial LLC 110,891$8,669,0001.00%
Elephas Investment Management Ltd 25,000$1,955,0000.85%
Trellus Management Company, LLC 6,619$517,0000.56%
U S GLOBAL INVESTORS INC 40,700$3,182,0000.30%
Castle Rock Wealth Management, LLC 4,209$475,0000.28%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 120,000$9,382,0000.17%
IPG Investment Advisors LLC 5,580$436,244,0000.15%
Cutler Group LLC / CA 155,700$1,994,0000.13%
Cutler Group LLC / CA 384,700$1,626,0000.11%
WOLVERINE TRADING, LLC 494,200$36,358,0000.10%
View complete list of DIREXION SHS ETF TR shareholders