DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 26 filers reported holding DIREXION SHS ETF TR in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,916 | +121.8% | 129,897 | +82.1% | 0.19% | +187.9% |
| Q2 2023 | $864 | -16.2% | 71,340 | -25.5% | 0.07% | -40.0% |
| Q1 2023 | $1,031 | -46.6% | 95,706 | -27.4% | 0.11% | -57.0% |
| Q4 2022 | $1,931 | -99.8% | 131,909 | +148.9% | 0.26% | +172.3% |
| Q2 2022 | $1,111,000 | -0.8% | 53,000 | +14.5% | 0.09% | -5.1% |
| Q3 2021 | $1,120,000 | -43.2% | 46,275 | -53.3% | 0.10% | -53.3% |
| Q4 2020 | $1,971,000 | -48.3% | 99,051 | -50.6% | 0.21% | -67.6% |
| Q3 2020 | $3,814,000 | – | 200,643 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 115,400 | $2,211,000 | 0.23% |
| K2 PRINCIPAL FUND, L.P. | 112,486 | $2,155,000 | 0.18% |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,700 | $248,000 | 0.14% |
| HRT FINANCIAL LP | 440,833 | $8,446,000 | 0.08% |
| GMT CAPITAL CORP | 36,016 | $690,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 29,000 | $556,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 15,246 | $292,000 | 0.01% |
| Cutler Group LLC / CA | 70,800 | $165,000 | 0.01% |
| EXANE DERIVATIVES | 1,766 | $33,041,000 | 0.01% |
| Cutler Group LLC / CA | 38,300 | $62,000 | 0.00% |