SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is JDST and the CUSIP is 25460G807. A total of 19 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$645
-27.4%
78,151
-37.7%
0.00%0.0%
Q2 2023$888
+56.6%
125,487
+31.3%
0.00%
Q1 2023$567
-64.0%
95,589
-51.6%
0.00%
-100.0%
Q4 2022$1,575
-100.0%
197,372
-28.2%
0.00%
-50.0%
Q3 2022$3,919,000
-19.7%
274,893
-21.4%
0.00%
-20.0%
Q2 2022$4,879,000
+519.9%
349,795
+242.5%
0.01%
+400.0%
Q1 2022$787,000
-60.2%
102,128
-44.2%
0.00%
-50.0%
Q4 2021$1,979,000
+530.3%
182,978
+506.4%
0.00%
Q3 2021$314,000
+31.4%
30,173
+30.8%
0.00%
Q2 2021$239,00023,073
+3196.1%
0.00%
Q1 2021$0
-100.0%
700
-18.4%
0.00%
Q4 2020$8,000
-11.1%
8580.0%0.00%
Q3 2020$9,000858
+10625.0%
0.00%
Q2 2020$080.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
HRT FINANCIAL LP 3,785,546$31,2680.31%
Ionic Capital Management LLC 131,200$1,083,7120.26%
Virtu Financial LLC 321,351$2,6540.26%
Jump Financial, LLC 181,080$1,495,7210.06%
Cutler Group LLC / CA 135,300$2160.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 15,800$237,0000.01%
Squarepoint Ops LLC 258,878$2,138,3320.01%
ORG Partners LLC 1,840$15,1940.00%
U S GLOBAL INVESTORS INC 5,000$41,3000.00%
TWO SIGMA SECURITIES, LLC 19,693$162,6640.00%
View complete list of DIREXION SHS ETF TR shareholders