JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is CWEB and the CUSIP is 25460E505. A total of 11 filers reported holding DIREXION SHS ETF TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2022$8,806,000
-40.5%
1,422,547
+20.7%
0.00%
-60.0%
Q4 2021$14,788,000
+1070.9%
1,178,409
+1712.5%
0.01%
Q3 2021$1,263,000
+11.5%
65,014
+164.0%
0.00%
Q2 2021$1,133,000
+214.7%
24,625
+284.2%
0.00%
Q1 2021$360,000
-85.2%
6,410
-84.0%
0.00%
-100.0%
Q4 2020$2,438,000
+1034.0%
40,118
+815.1%
0.00%
Q3 2020$215,000
-93.8%
4,384
-94.8%
0.00%
-100.0%
Q2 2020$3,476,000
+250.8%
83,755
+92.0%
0.00%
+200.0%
Q1 2020$991,000
+24.2%
43,621
+12.6%
0.00%0.0%
Q3 2019$798,000
+172.4%
38,736
+218.6%
0.00%0.0%
Q2 2019$293,000
-26.2%
12,160
-12.7%
0.00%0.0%
Q1 2019$397,000
+5.3%
13,933
-30.9%
0.00%0.0%
Q4 2018$377,000
-78.4%
20,162
-63.2%
0.00%
-66.7%
Q3 2018$1,742,000
-8.6%
54,737
+41.4%
0.00%
-25.0%
Q2 2018$1,905,000
+48.8%
38,724
+62.7%
0.00%
+33.3%
Q1 2018$1,280,000
+314.2%
23,808
+293.5%
0.00%
+200.0%
Q4 2017$309,000
-76.0%
6,050
-76.5%
0.00%
-75.0%
Q3 2017$1,285,000
+117.8%
25,692
+57.8%
0.00%
+100.0%
Q2 2017$590,00016,2770.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Virtu Financial LLC 20,336$1,017,0000.05%
St. Johns Investment Management Company, LLC 1,007$50,0000.04%
JANE STREET GROUP, LLC 25,692$1,285,0000.00%
UBS Group AG 829$41,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 80$4,002,0000.00%
MORGAN STANLEY 300$15,0000.00%
View complete list of DIREXION SHS ETF TR shareholders