JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SOXL and the CUSIP is 25459W458. A total of 62 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$44,588,282
+228.5%
2,362,919
+332.2%
0.01%
+180.0%
Q2 2023$13,574,387
-57.3%
546,693
-68.6%
0.01%
-61.5%
Q1 2023$31,822,236
+5694.2%
1,738,920
+2961.7%
0.01%
Q4 2022$549,208
-90.2%
56,795
-91.0%
0.00%
-100.0%
Q3 2022$5,613,000
+608.7%
633,458
+948.4%
0.00%
Q2 2022$792,000
-99.6%
60,423
-98.7%
0.00%
-100.0%
Q1 2022$183,763,000
-10.4%
4,738,607
+57.2%
0.06%
-11.9%
Q4 2021$205,039,000
+56.8%
3,014,827
-7.7%
0.07%
+45.7%
Q3 2021$130,727,000
+71.0%
3,264,900
+90.2%
0.05%
+58.6%
Q2 2021$76,440,000
-51.1%
1,716,220
-58.1%
0.03%
-62.8%
Q1 2021$156,400,000
-19.3%
4,093,169
+885.5%
0.08%
-19.6%
Q4 2020$193,748,000
+261.6%
415,340
+96.3%
0.10%
+203.1%
Q3 2020$53,577,000
-38.1%
211,611
-54.0%
0.03%
-50.8%
Q2 2020$86,503,000
+32.6%
459,614
-33.2%
0.06%
+1.6%
Q1 2020$65,220,000
-56.1%
688,411
+27.3%
0.06%
-69.1%
Q4 2019$148,602,000
+112.9%
540,727
+31.9%
0.21%
+80.0%
Q3 2019$69,794,000
+1.5%
410,026
-11.6%
0.12%
-5.7%
Q2 2019$68,763,000
+19.3%
463,705
+10.7%
0.12%
+29.8%
Q1 2019$57,636,000
+178.3%
419,049
+68.6%
0.09%
+113.6%
Q4 2018$20,713,000
-52.3%
248,602
-11.4%
0.04%
-48.8%
Q3 2018$43,385,000
+55.7%
280,615
+42.5%
0.09%
+32.3%
Q2 2018$27,857,000
+166.2%
196,865
+187.5%
0.06%
+140.7%
Q1 2018$10,465,000
-78.1%
68,482
-80.2%
0.03%
-80.3%
Q4 2017$47,816,000
+119.0%
346,744
+83.0%
0.14%
+93.0%
Q3 2017$21,835,000
+83.5%
189,442
+29.7%
0.07%
+69.0%
Q2 2017$11,902,000
+1232.8%
146,039
+1181.0%
0.04%
+950.0%
Q1 2017$893,000
-70.0%
11,400
-78.1%
0.00%
-69.2%
Q4 2016$2,978,000
-41.2%
52,154
-50.5%
0.01%
-48.0%
Q3 2016$5,066,000
+9.7%
105,305
-36.4%
0.02%
+8.7%
Q2 2016$4,616,000
+245.8%
165,632
+235.3%
0.02%
+228.6%
Q1 2016$1,335,000
+62.6%
49,400
+23.9%
0.01%
+40.0%
Q3 2015$821,000
-70.9%
39,864
-55.6%
0.01%
-72.2%
Q2 2015$2,818,000
-27.0%
89,700
+216.0%
0.02%
-40.0%
Q1 2015$3,861,000
-27.2%
28,382
-27.8%
0.03%
-25.0%
Q4 2014$5,303,000
+2236.1%
39,331
+1866.6%
0.04%
+1900.0%
Q3 2014$227,000
-75.1%
2,000
-75.2%
0.00%
-83.3%
Q2 2014$912,000
+106.8%
8,069
+64.7%
0.01%
+140.0%
Q1 2014$441,0004,9000.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
PayPay Securities Corp 2,660$48,6783.25%
Westwood Wealth Management 169,965$3,110,3602.77%
Traynor Capital Management, Inc. 840,859$15,387,7192.22%
Traynor Capital Management, Inc. 610,000$11,163,0001.61%
Virtu Financial LLC 493,781$9,0360.96%
HOEY INVESTMENTS, INC 113,203$2,071,6150.81%
Tower Research Capital LLC (TRC) 566,542$10,3680.33%
TOTH FINANCIAL ADVISORY CORP 107,941$1,975,3210.31%
Headlands Technologies LLC 22,768$416,6540.28%
HRT FINANCIAL LP 1,205,604$22,0620.27%
View complete list of DIREXION SHS ETF TR shareholders