DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 21 filers reported holding DIREXION SHS ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105,628 | -92.1% | 13,862 | -90.3% | 0.00% | – |
| Q1 2024 | $1,330,819 | +93.6% | 142,486 | +111.2% | 0.00% | – |
| Q4 2023 | $687,356 | -80.1% | 67,454 | -71.2% | 0.00% | -100.0% |
| Q3 2023 | $3,460,586 | +2674.4% | 234,616 | +2177.8% | 0.00% | – |
| Q2 2023 | $124,733 | -5.4% | 10,300 | -15.9% | 0.00% | – |
| Q1 2023 | $131,846 | -85.8% | 12,242 | -80.7% | 0.00% | – |
| Q4 2022 | $929,025 | -45.4% | 63,458 | -21.8% | 0.00% | -100.0% |
| Q2 2022 | $1,702,000 | -55.5% | 81,181 | -74.5% | 0.00% | -50.0% |
| Q1 2022 | $3,822,000 | -50.6% | 318,870 | -22.0% | 0.00% | 0.0% |
| Q4 2021 | $7,739,000 | -28.4% | 408,612 | -8.5% | 0.00% | -50.0% |
| Q3 2021 | $10,809,000 | +43.7% | 446,687 | +13.8% | 0.00% | +100.0% |
| Q2 2021 | $7,522,000 | +35.7% | 392,600 | +58.2% | 0.00% | -33.3% |
| Q1 2021 | $5,542,000 | +204.2% | 248,146 | +171.0% | 0.00% | +200.0% |
| Q4 2020 | $1,822,000 | +18.5% | 91,555 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $1,537,000 | – | 80,864 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 130,300 | $1,217,002 | 0.39% |
| HRT FINANCIAL LP | 1,857,855 | $17,352 | 0.11% |
| Virtu Financial LLC | 121,416 | $1,134 | 0.09% |
| Headlands Technologies LLC | 12,857 | $120,084 | 0.03% |
| Ionic Capital Management LLC | 7,196 | $67,211 | 0.02% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,500 | $370,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,300 | $3,028,962 | 0.00% |
| GTS SECURITIES LLC | 29,400 | $274,596 | 0.00% |
| Cutler Group LLC / CA | 7,700 | $4 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,500 | $1,863,330 | 0.00% |