Cutler Group LLC / CA - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SOXL and the CUSIP is 25459W458. A total of 71 filers reported holding DIREXION SHS ETF TR in Q1 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$3,615
-0.3%
1,795,800
+120.4%
0.37%
-26.4%
Q2 2023$3,625
+306.4%
814,900
+172.9%
0.50%
+441.9%
Q1 2023$892
-56.6%
298,600
-66.5%
0.09%
-46.2%
Q4 2022$2,054
-99.9%
890,981
+12.6%
0.17%
+25.4%
Q3 2022$2,014,000
-59.2%
791,275
-40.8%
0.14%
-59.9%
Q2 2022$4,936,000
-48.9%
1,335,630
-31.9%
0.34%
-32.3%
Q1 2022$9,654,000
-57.1%
1,961,702
+10.3%
0.51%
-46.0%
Q4 2021$22,502,000
+127.7%
1,778,899
+53.3%
0.94%
+111.9%
Q3 2021$9,883,000
+28.7%
1,160,211
+12.9%
0.44%
+24.0%
Q2 2021$7,678,000
-69.4%
1,028,100
-38.1%
0.36%
-71.0%
Q1 2021$25,122,000
+83.8%
1,660,572
+1567.2%
1.24%
+90.2%
Q4 2020$13,670,000
+114.9%
99,600
-23.5%
0.65%
+66.2%
Q3 2020$6,361,000
+17.2%
130,209
-4.8%
0.39%
+9.2%
Q2 2020$5,428,000
-61.8%
136,768
-48.2%
0.36%
-51.0%
Q1 2020$14,201,000
+251.1%
264,174
+99.3%
0.73%
+196.0%
Q4 2019$4,045,000
+50.1%
132,584
-7.2%
0.25%
+0.4%
Q3 2019$2,694,000
-30.2%
142,798
-26.5%
0.25%
-31.3%
Q2 2019$3,858,000
-25.3%
194,400
-8.8%
0.36%
-33.2%
Q1 2019$5,166,000
+681.5%
213,124
+196.8%
0.54%
+750.8%
Q4 2018$661,000
+15.4%
71,800
+7.3%
0.06%
+57.5%
Q3 2018$573,000
+14.6%
66,900
+286.7%
0.04%0.0%
Q2 2018$500,000
-57.2%
17,300
-63.0%
0.04%
-60.0%
Q1 2018$1,168,000
-12.6%
46,701
-72.2%
0.10%
+81.8%
Q4 2017$1,337,000
-17.8%
167,799
+14.1%
0.06%
-9.8%
Q3 2017$1,627,000
+116.6%
147,108
+97.7%
0.06%
+117.9%
Q2 2017$751,000
+410.9%
74,400
+198.1%
0.03%
+366.7%
Q1 2017$147,000
-79.5%
24,957
-31.6%
0.01%
-76.0%
Q4 2016$716,000
+214.0%
36,500
+140.1%
0.02%
+150.0%
Q3 2016$228,000
+115.1%
15,200
-38.7%
0.01%
+66.7%
Q2 2016$106,000
-37.6%
24,800
-50.3%
0.01%
-45.5%
Q1 2016$170,000
+1033.3%
49,900
+939.6%
0.01%
+1000.0%
Q4 2015$15,0004,8000.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2022
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