Probabilities Fund Management, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 78 filers reported holding DIREXION SHS ETF TR in Q1 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
Probabilities Fund Management, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2021$2,669,000
+3.1%
18,610
-23.1%
9.50%
+1.8%
Q3 2021$2,589,000
-53.8%
24,200
-54.0%
9.33%
-34.6%
Q2 2021$5,604,000
+18.1%
52,580
-5.8%
14.27%
+37.5%
Q1 2021$4,744,000
+44.5%
55,840
+22.8%
10.38%
+1.0%
Q4 2020$3,284,000
+8.5%
45,460
-20.9%
10.27%
+2.6%
Q3 2020$3,027,000
-28.0%
57,490
-42.8%
10.01%
-15.9%
Q2 2020$4,205,000
+110.7%
100,570
+31.3%
11.91%
+72.8%
Q1 2020$1,996,000
-44.9%
76,620
+10.6%
6.89%
-33.1%
Q3 2019$3,624,000
-45.3%
69,280
-46.3%
10.30%
-31.9%
Q2 2019$6,625,000
-16.2%
129,010
-23.7%
15.12%
-18.0%
Q1 2019$7,908,000
-17.5%
169,123
-42.0%
18.43%
+19.1%
Q4 2018$9,590,000
+79.7%
291,485
+196.7%
15.47%
+28.7%
Q3 2018$5,337,000
-29.7%
98,248
-42.3%
12.02%
+7.6%
Q2 2018$7,588,000
-62.3%
170,363
-65.2%
11.17%
-45.1%
Q1 2018$20,128,000
+9.3%
489,571
+17.9%
20.37%
-22.9%
Q4 2017$18,409,000415,27426.42%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2020
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 169,123$7,908,00018.43%
Wealthstar Advisors, LLC 435,028$20,333,00012.47%
WOLVERINE ASSET MANAGEMENT LLC 3,848,800$179,969,0002.45%
Traynor Capital Management, Inc. 131,112$6,130,0002.05%
Tower Research Capital LLC (TRC) 81,251$3,799,0000.23%
M Holdings Securities, Inc. 21,000$982,0000.23%
Virtu Financial LLC 68,682$3,211,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 228,500$10,684,0000.15%
Summit Financial Strategies, Inc. 5,570$260,0000.13%
FIRST MIDWEST BANK TRUST DIVISION 20,459$957,0000.13%
View complete list of DIREXION SHS ETF TR shareholders