SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 21 filers reported holding DIREXION SHS ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$816
+3609.1%
55,355
+2871.3%
0.00%
Q2 2023$22
-89.1%
1,863
-90.1%
0.00%
Q1 2023$202
-98.7%
18,756
+1242.6%
0.00%
Q1 2022$16,000
-96.9%
1,397
-94.8%
0.00%
Q3 2021$519,000
+10.4%
27,096
+10.3%
0.00%
Q2 2021$470,000
-27.4%
24,567
-15.2%
0.00%
-100.0%
Q1 2021$647,000
+70.3%
28,977
+89.4%
0.00%0.0%
Q2 2020$380,00015,2970.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 451,800$8,991,0001.26%
Virtu Financial LLC 99,051$1,971,0000.21%
HRT FINANCIAL LP 416,382$8,286,0000.17%
K2 PRINCIPAL FUND, L.P. 18,200$362,0000.03%
WOLVERINE TRADING, LLC 202,600$3,912,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,676,800$73,168,0000.01%
TWO SIGMA SECURITIES, LLC 10,763$214,0000.01%
Cutler Group LLC / CA 33,400$78,0000.00%
WOLVERINE TRADING, LLC 100,800$1,946,0000.00%
Tower Research Capital LLC (TRC) 1,941$39,0000.00%
View complete list of DIREXION SHS ETF TR shareholders