DIREXION SHS ETF TR's ticker is SPXS and the CUSIP is 25460E265. A total of 35 filers reported holding DIREXION SHS ETF TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,952,642 | -91.7% | 377,227 | -92.7% | 0.00% | -91.7% |
| Q2 2023 | $71,988,528 | +87.1% | 5,149,394 | +137.1% | 0.02% | +50.0% |
| Q1 2023 | $38,467,856 | +39.1% | 2,172,098 | +75.1% | 0.02% | +23.1% |
| Q4 2022 | $27,657,352 | +76.7% | 1,240,240 | +134.1% | 0.01% | +85.7% |
| Q3 2022 | $15,648,000 | +321.8% | 529,706 | +280.7% | 0.01% | +250.0% |
| Q2 2022 | $3,710,000 | -22.2% | 139,155 | -48.6% | 0.00% | +100.0% |
| Q1 2022 | $4,767,000 | +112.2% | 270,705 | +97.5% | 0.00% | – |
| Q4 2021 | $2,246,000 | -78.9% | 137,100 | -70.2% | 0.00% | -100.0% |
| Q3 2021 | $10,650,000 | +272.2% | 459,473 | +287.0% | 0.00% | +200.0% |
| Q2 2021 | $2,861,000 | +118.1% | 118,716 | +183.5% | 0.00% | – |
| Q1 2021 | $1,312,000 | – | 41,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 887,034 | $19,985,000 | 7.67% |
| AVAII WEALTH MANAGEMENT, LLC | 31,682 | $558,000 | 0.52% |
| Silverleafe Capital Partners, LLC | 64,164 | $1,130,000 | 0.51% |
| Jackson Hole Capital Partners, LLC | 88,625 | $1,561,000 | 0.45% |
| Virtu Financial LLC | 145,310 | $2,559,000 | 0.19% |
| Canal Insurance CO | 30,000 | $528,000 | 0.14% |
| Cutler Group LLC / CA | 144,290 | $2,540,000 | 0.13% |
| GFS Advisors, LLC | 32,000 | $564,000 | 0.12% |
| Claraphi Advisory Network, LLC | 22,984 | $405,000 | 0.12% |
| Charter Oak Capital Management, LLC | 26,000 | $458,000 | 0.06% |