Parallax Volatility Advisers, L.P. - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SOXL and the CUSIP is 25459W458. A total of 93 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$600,066
+99.6%
31,800
+2.3%
0.00%
Q4 2022$300,621
+3.0%
31,088
-3.9%
0.00%
Q3 2022$292,000
-61.6%
32,360
+65.3%
0.00%
Q1 2022$760,000
+231.9%
19,582
+483.8%
0.00%
Q4 2021$229,000
+11350.0%
3,354
+25700.0%
0.00%
Q2 2019$2,000
+100.0%
13
+225.0%
0.00%
Q1 2019$1,00040.0%0.00%
Q4 2018$0
-100.0%
4
-94.2%
0.00%
Q3 2018$11,000
+1000.0%
69
+1625.0%
0.00%
Q2 2018$1,0000.0%40.0%0.00%
Q1 2018$1,0000.0%40.0%0.00%
Q4 2017$1,00040.0%0.00%
Q3 2017$040.0%0.00%
Q2 2017$040.0%0.00%
Q1 2017$040.0%0.00%
Q4 2016$040.0%0.00%
Q3 2016$040.0%0.00%
Q2 2016$040.0%0.00%
Q1 2016$040.0%0.00%
Q4 2015$040.0%0.00%
Q3 2015$040.0%0.00%
Q2 2015$04
+300.0%
0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
THAMES CAPITAL MANAGEMENT LLC 304,790$11,820,0002.49%
Traynor Capital Management, Inc. 262,046$10,162,0001.32%
UNITED MARITIME CAPITAL LLC 5,500$213,0000.58%
Harvest Investment Services, LLC 19,475$755,0000.45%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,500$291,0000.32%
HRT FINANCIAL LP 995,193$38,593,0000.28%
TOTH FINANCIAL ADVISORY CORP 47,146$1,828,0000.27%
Sunbelt Securities, Inc. 30,125$1,246,0000.23%
FLOW TRADERS U.S. LLC 148,957$5,777,0000.20%
Cutler Group LLC / CA 1,128,500$3,644,0000.19%
View complete list of DIREXION SHS ETF TR shareholders