Virtu Financial LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXS and the CUSIP is 25460E885. A total of 40 filers reported holding DIREXION SHS ETF TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2020$713,000
-54.2%
123,740
+5.4%
0.12%
-19.2%
Q4 2019$1,556,000
+15.8%
117,398
+49.8%
0.15%
+43.8%
Q3 2019$1,344,000
-74.0%
78,345
-72.2%
0.10%
-65.3%
Q2 2019$5,176,000
+24.6%
281,600
+41.4%
0.30%
+28.9%
Q1 2019$4,154,000
-18.0%
199,134
+21.1%
0.24%
-14.2%
Q4 2018$5,065,000
+152.5%
164,486
+75.6%
0.27%
+122.8%
Q3 2018$2,006,000
-65.8%
93,693
-57.8%
0.12%
-52.7%
Q2 2018$5,872,000
-26.1%
221,846
-17.8%
0.26%
-39.3%
Q1 2018$7,951,000
+159.2%
269,899
+163.7%
0.43%
+164.2%
Q4 2017$3,067,000
+709.2%
102,349
+880.9%
0.16%
+752.6%
Q3 2017$379,000
-91.5%
10,434
-90.4%
0.02%
-96.9%
Q2 2017$4,468,000108,2690.62%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
Lion Street Advisors, LLC 501,140$2,200,0005.36%
OUTFITTER FINANCIAL LLC 308,688$1,207,0001.16%
GFS Advisors, LLC 600,000$2,346,0000.62%
Canal Insurance CO 300,000$1,173,0000.49%
Cutler Group LLC / CA 1,053,286$4,118,0000.20%
Cutler Group LLC / CA 351,300$3,055,0000.14%
FLOW TRADERS U.S. LLC 442,893$1,732,0000.12%
QCM Cayman, Ltd. 24,113$94,0000.10%
TWO SIGMA SECURITIES, LLC 692,905$2,709,0000.06%
Charter Oak Capital Management, LLC 75,000$293,0000.04%
View complete list of DIREXION SHS ETF TR shareholders