DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 26 filers reported holding DIREXION SHS ETF TR in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 115,400 | $2,211,000 | 0.23% |
| K2 PRINCIPAL FUND, L.P. | 112,486 | $2,155,000 | 0.18% |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,700 | $248,000 | 0.14% |
| HRT FINANCIAL LP | 440,833 | $8,446,000 | 0.08% |
| GMT CAPITAL CORP | 36,016 | $690,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 29,000 | $556,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 15,246 | $292,000 | 0.01% |
| Cutler Group LLC / CA | 70,800 | $165,000 | 0.01% |
| EXANE DERIVATIVES | 1,766 | $33,041,000 | 0.01% |
| Cutler Group LLC / CA | 38,300 | $62,000 | 0.00% |