JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 104 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q2 2023$8,714,023
+40.9%
96,844
+14.6%
0.00%0.0%
Q1 2023$6,183,198
-18.9%
84,493
-31.2%
0.00%
-25.0%
Q4 2022$7,628,785
+69.8%
122,827
+46.5%
0.00%
+100.0%
Q3 2022$4,492,000
+1229.0%
83,831
+1527.8%
0.00%
Q2 2022$338,000
-99.1%
5,150
-98.4%
0.00%
-100.0%
Q1 2022$37,989,000
-74.1%
317,101
-69.0%
0.01%
-75.0%
Q4 2021$146,702,000
+88.1%
1,022,962
+40.3%
0.05%
+77.8%
Q3 2021$77,984,000
+10.4%
728,959
+10.0%
0.03%0.0%
Q2 2021$70,661,000
+52.8%
662,990
+21.8%
0.03%
+17.4%
Q1 2021$46,253,000
-76.9%
544,468
-80.3%
0.02%
-77.2%
Q4 2020$199,915,000
-9.5%
2,766,991
-34.0%
0.10%
-24.1%
Q3 2020$220,867,000
+20.1%
4,194,196
-4.7%
0.13%
-3.6%
Q2 2020$183,964,000
+185.5%
4,399,995
+77.9%
0.14%
+119.0%
Q1 2020$64,425,000
+9.6%
2,473,129
+178.1%
0.06%
-22.2%
Q4 2019$58,768,000
+45.3%
889,352
+15.0%
0.08%
+20.9%
Q3 2019$40,443,000
-45.1%
773,125
-46.1%
0.07%
-48.5%
Q2 2019$73,638,000
+105.2%
1,434,024
+86.9%
0.13%
+124.1%
Q1 2019$35,879,000
+460.4%
767,300
+294.3%
0.06%
+346.2%
Q4 2018$6,402,000
-44.6%
194,597
-8.5%
0.01%
-43.5%
Q3 2018$11,554,000
-56.7%
212,707
-64.5%
0.02%
-62.9%
Q2 2018$26,711,000
-38.3%
599,693
-42.8%
0.06%
-44.6%
Q1 2018$43,317,000
+5.2%
1,049,100
+12.9%
0.11%
-5.9%
Q4 2017$41,191,000
-30.8%
929,200
-40.3%
0.12%
-38.3%
Q3 2017$59,486,000
+53.5%
1,556,000
+37.0%
0.19%
+41.9%
Q2 2017$38,755,000
+14.4%
1,135,500
+323.5%
0.14%
-9.9%
Q1 2017$33,875,000
-71.0%
268,100
-75.3%
0.15%
-70.4%
Q4 2016$116,968,000
-15.0%
1,085,558
-23.3%
0.51%
-22.6%
Q3 2016$137,607,000
-40.6%
1,416,001
-46.3%
0.66%
-42.5%
Q2 2016$231,741,000
+62.1%
2,634,616
+54.1%
1.15%
+43.0%
Q1 2016$142,958,000
+169.7%
1,710,225
+167.4%
0.80%
+143.0%
Q4 2015$53,008,000
-19.0%
639,576
-32.5%
0.33%
-19.5%
Q3 2015$65,425,000
+114.2%
947,233
+172.9%
0.41%
+108.1%
Q2 2015$30,538,000
-41.8%
347,145
-41.4%
0.20%
-51.5%
Q1 2015$52,432,000
-50.4%
592,857
-50.8%
0.41%
-48.9%
Q4 2014$105,645,000
+106.4%
1,204,334
+82.6%
0.80%
+52.3%
Q3 2014$51,196,000
-13.2%
659,400
-15.0%
0.52%
-30.4%
Q2 2014$58,984,000
+56.8%
775,700
+36.4%
0.75%
+80.3%
Q1 2014$37,609,000568,8000.42%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 45,460$3,284,00010.27%
Lion Street Advisors, LLC 59,521$2,865,0006.99%
Gainplan LLC 183,202$13,236,0006.95%
WOLVERINE ASSET MANAGEMENT LLC 843,600$60,950,0000.45%
WOLVERINE ASSET MANAGEMENT LLC 830,000$59,967,0000.44%
X-Square Capital, LLC 11,181$808,0000.44%
Charter Oak Capital Management, LLC 38,661$2,793,0000.42%
Haafor (Singapore) Pte. Ltd. 3,090$223,0000.42%
Paracle Advisors, LLC 30,000$2,167,0000.41%
QCM Cayman, Ltd. 4,702$340,0000.35%
View complete list of DIREXION SHS ETF TR shareholders