Cutler Group LLC / CA - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 22 filers reported holding DIREXION SHS ETF TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$145
+190.0%
52,500
+63.6%
0.02%
+114.3%
Q2 2023$50
-57.3%
32,100
-69.1%
0.01%
-41.7%
Q1 2023$117
-26.9%
104,000
+26.0%
0.01%
-14.3%
Q4 2022$160
-100.0%
82,566
+10.6%
0.01%
-58.8%
Q3 2022$499,000
+84.8%
74,622
+73.1%
0.03%
+78.9%
Q2 2022$270,000
+101.5%
43,100
+31.3%
0.02%
+171.4%
Q1 2022$134,000
-55.2%
32,816
-71.1%
0.01%
-46.2%
Q4 2021$299,000
+4.9%
113,708
+58.6%
0.01%0.0%
Q3 2021$285,000
+24.5%
71,708
-34.3%
0.01%
+18.2%
Q2 2021$229,000
-79.7%
109,208
-31.7%
0.01%
-80.4%
Q1 2021$1,128,000
+1112.9%
159,867
+106.5%
0.06%
+1020.0%
Q4 2020$93,000
-91.3%
77,408
-42.0%
0.01%
-92.4%
Q3 2020$1,066,000
+203.7%
133,568
+61.1%
0.07%
+187.0%
Q2 2020$351,00082,9000.02%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 122,700$1,321,4790.38%
Virtu Financial LLC 95,706$1,0310.11%
HRT FINANCIAL LP 639,450$6,8860.08%
Cutler Group LLC / CA 95,900$660.01%
TWO SIGMA SECURITIES, LLC 19,354$208,4430.00%
Cutler Group LLC / CA 6,100$300.00%
Cutler Group LLC / CA 2,000$210.00%
Squarepoint Ops LLC 56,461$608,0850.00%
WOLVERINE TRADING, LLC 58,200$6210.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 251,500$2,708,6550.00%
View complete list of DIREXION SHS ETF TR shareholders