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 | 451,800 | $8,991,000 | 1.26% |
| Virtu Financial LLC | 99,051 | $1,971,000 | 0.21% |
| HRT FINANCIAL LP | 416,382 | $8,286,000 | 0.17% |
| K2 PRINCIPAL FUND, L.P. | 18,200 | $362,000 | 0.03% |
| WOLVERINE TRADING, LLC | 202,600 | $3,912,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,676,800 | $73,168,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,763 | $214,000 | 0.01% |
| Cutler Group LLC / CA | 33,400 | $78,000 | 0.00% |
| WOLVERINE TRADING, LLC | 100,800 | $1,946,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,941 | $39,000 | 0.00% |