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 Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $351,000 | – | 82,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 2,657,120 | $39,192 | 0.39% |
| Virtu Financial LLC | 129,897 | $1,916 | 0.19% |
| Jump Financial, LLC | 222,682 | $3,284,560 | 0.13% |
| GMT CAPITAL CORP | 36,016 | $531,236 | 0.02% |
| Cutler Group LLC / CA | 39,700 | $112 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,200 | $380,000 | 0.01% |
| Squarepoint Ops LLC | 137,661 | $2,030,500 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 20,752 | $306,092 | 0.00% |
| Cutler Group LLC / CA | 1,900 | $28 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $29,500 | 0.00% |