SIMPLEX TRADING, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is LABU and the CUSIP is 25490K323. A total of 24 filers reported holding DIREXION SHS ETF TR in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$949
+778.7%
249,277
+1025.8%
0.00%
Q1 2023$108
-42.9%
22,142
-17.4%
0.00%
Q4 2022$189
-100.0%
26,816
-97.5%
0.00%
-100.0%
Q3 2022$7,610,000
-6.7%
1,085,712
-10.3%
0.01%0.0%
Q2 2022$8,159,000
+255.2%
1,210,548
+725.7%
0.01%
+350.0%
Q1 2022$2,297,000
-12.3%
146,617
+101.4%
0.00%
-33.3%
Q4 2021$2,620,000
+265.9%
72,796
+696.7%
0.00%
+200.0%
Q3 2021$716,000
+35.1%
9,137
+26.9%
0.00%0.0%
Q2 2021$530,000
-81.4%
7,201
-80.0%
0.00%
-80.0%
Q1 2021$2,848,000
+86.8%
36,095
+137.7%
0.01%
+150.0%
Q4 2020$1,525,000
+372.1%
15,187
+5.9%
0.00%
+100.0%
Q1 2020$323,000
+850.0%
14,337
+2289.5%
0.00%
Q4 2019$34,000
-90.7%
600
-95.0%
0.00%
-100.0%
Q3 2019$367,000
-52.0%
11,909
-6.9%
0.00%
-50.0%
Q1 2019$765,000
+225.5%
12,789
+78.1%
0.00%
+100.0%
Q4 2018$235,000
+16.9%
7,180
+205.3%
0.00%
-87.5%
Q3 2017$201,000
-25.0%
2,352
-44.7%
0.01%
-33.3%
Q2 2017$268,000
+54.0%
4,253
+16.6%
0.01%
+50.0%
Q1 2017$174,0003,6490.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 110,000$10,237,0007.37%
CMT TRADING LLC 2,900$270,0000.68%
EXENCIAL WEALTH ADVISORS, LLC 15,989$1,488,0000.35%
Traynor Capital Management, Inc. 5,384$501,0000.16%
JANE STREET GROUP, LLC 445,100$41,421,0000.08%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,150$107,0000.07%
JANE STREET GROUP, LLC 229,900$21,394,0000.04%
Cypress Capital Management LLC (WY) 430$40,0000.04%
Virtu Financial LLC 7,005$652,0000.04%
WOLVERINE TRADING, LLC 133,900$12,461,0000.03%
View complete list of DIREXION SHS ETF TR shareholders