JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGT and the CUSIP is 25460G781. A total of 45 filers reported holding DIREXION SHS ETF TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$1,795,564
+98.4%
67,300
+159.2%
0.00%
Q2 2023$904,915
-79.3%
25,966
-75.1%
0.00%
-100.0%
Q1 2023$4,363,865
+190.4%
104,075
+138.8%
0.00%
+100.0%
Q4 2022$1,502,513
+194.0%
43,589
+116.1%
0.00%
Q3 2022$511,000
+102.8%
20,167
+174.7%
0.00%
Q2 2022$252,000
-97.9%
7,341
-95.7%
0.00%
-100.0%
Q1 2022$11,996,000
-57.7%
169,411
-69.4%
0.00%
-55.6%
Q4 2021$28,339,000
+223.8%
554,143
+170.2%
0.01%
+200.0%
Q3 2021$8,751,000
-26.6%
205,116
-0.0%
0.00%
-40.0%
Q2 2021$11,921,000
+17.4%
205,197
+10.3%
0.01%0.0%
Q1 2021$10,154,000
-63.6%
186,098
-53.8%
0.01%
-64.3%
Q4 2020$27,929,000
+392.7%
402,440
+502.1%
0.01%
+366.7%
Q3 2020$5,668,000
-33.4%
66,837
-38.6%
0.00%
-50.0%
Q2 2020$8,513,000108,8910.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 10,000$694,0001.44%
SEAVIEW INVESTMENT MANAGERS LLC 14,275$990,0000.69%
Virtu Financial LLC 58,038$4,028,0000.43%
UNITED MARITIME CAPITAL LLC 4,086$284,0000.25%
ENCOMPASS WEALTH ADVISORS, LLC 6,080$422,0000.24%
Harvest Investment Services, LLC 5,265$365,0000.19%
Traynor Capital Management, Inc. 14,238$988,0000.18%
U S GLOBAL INVESTORS INC 39,600$2,748,0000.12%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 120,000$8,328,0000.12%
IPG Investment Advisors LLC 5,580$387,252,0000.09%
View complete list of DIREXION SHS ETF TR shareholders