JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 19 filers reported holding DIREXION SHS ETF TR in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
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$1,537,00080,8640.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 122,900$2,576,0000.31%
HRT FINANCIAL LP 614,756$12,885,0000.14%
Virtu Financial LLC 53,000$1,111,0000.09%
Jump Financial, LLC 96,509$2,023,0000.09%
Cutler Group LLC / CA 5,900$123,0000.01%
Cutler Group LLC / CA 17,800$135,0000.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 8,500$255,0000.01%
Squarepoint Ops LLC 38,544$808,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 458,700$9,614,0000.00%
NATIONAL BANK OF CANADA /FI/ 21,500$451,0000.00%
View complete list of DIREXION SHS ETF TR shareholders