DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 85 filers reported holding DIREXION SHS ETF TR in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,040,847 | -13.7% | 716,635 | -0.7% | 21.54% | -21.1% |
| Q2 2023 | $64,968,726 | +22.9% | 722,035 | -0.0% | 27.30% | +36.2% |
| Q1 2023 | $52,852,035 | +21.4% | 722,219 | +3.0% | 20.05% | +1.2% |
| Q4 2022 | $43,551,223 | +18.1% | 701,194 | +1.9% | 19.82% | +12.9% |
| Q3 2022 | $36,864,000 | -14.5% | 687,958 | +4.6% | 17.55% | +5.6% |
| Q2 2022 | $43,127,000 | -23.8% | 657,608 | +39.3% | 16.62% | -20.7% |
| Q1 2022 | $56,583,000 | +18.5% | 472,194 | +41.7% | 20.96% | +27.9% |
| Q4 2021 | $47,761,000 | +27.5% | 333,194 | -4.8% | 16.39% | +44.8% |
| Q3 2021 | $37,451,000 | -9.6% | 350,016 | -9.9% | 11.32% | -12.9% |
| Q2 2021 | $41,425,000 | +74.9% | 388,666 | -57.2% | 12.99% | -22.1% |
| Q1 2020 | $23,684,000 | -11.5% | 908,976 | +124.4% | 16.67% | +1.1% |
| Q4 2019 | $26,770,000 | +25.9% | 405,086 | -0.3% | 16.50% | +39.1% |
| Q3 2019 | $21,269,000 | +3.2% | 406,433 | +1.2% | 11.86% | -1.6% |
| Q2 2019 | $20,613,000 | +1.4% | 401,636 | -7.7% | 12.06% | -3.3% |
| Q1 2019 | $20,333,000 | +41.7% | 435,028 | -0.2% | 12.47% | +16.2% |
| Q4 2018 | $14,353,000 | -18.2% | 436,112 | +35.1% | 10.73% | +4.0% |
| Q3 2018 | $17,537,000 | +10.1% | 322,771 | +3.2% | 10.32% | +112.0% |
| Q2 2018 | $15,933,000 | +27.7% | 312,666 | +3.5% | 4.87% | +30.5% |
| Q1 2018 | $12,474,000 | – | 302,112 | – | 3.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 45,460 | $3,284,000 | 10.27% |
| Lion Street Advisors, LLC | 59,521 | $2,865,000 | 6.99% |
| Gainplan LLC | 183,202 | $13,236,000 | 6.95% |
| WOLVERINE ASSET MANAGEMENT LLC | 843,600 | $60,950,000 | 0.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 830,000 | $59,967,000 | 0.44% |
| X-Square Capital, LLC | 11,181 | $808,000 | 0.44% |
| Charter Oak Capital Management, LLC | 38,661 | $2,793,000 | 0.42% |
| Haafor (Singapore) Pte. Ltd. | 3,090 | $223,000 | 0.42% |
| Paracle Advisors, LLC | 30,000 | $2,167,000 | 0.41% |
| QCM Cayman, Ltd. | 4,702 | $340,000 | 0.35% |