Traynor Capital Management, Inc. - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 65 filers reported holding DIREXION SHS ETF TR in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Traynor Capital Management, Inc. ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$1,404,771
-1.1%
17,964
+13.8%
0.18%
+1.1%
Q2 2023$1,420,189
-19.4%
15,783
-34.4%
0.17%
-31.8%
Q1 2023$1,761,880
+119.3%
24,076
+86.1%
0.26%
+125.7%
Q4 2022$803,588
-71.7%
12,938
-45.5%
0.11%
-69.4%
Q1 2022$2,843,000
-10.8%
23,732
+6.8%
0.37%
-2.1%
Q4 2021$3,186,000
+29.8%
22,217
-3.2%
0.38%
+12.2%
Q3 2021$2,455,000
+0.3%
22,952
+3.9%
0.34%
-1.8%
Q2 2021$2,448,000
+43.7%
22,100
+10.2%
0.34%
+21.7%
Q1 2021$1,703,000
+20.2%
20,050
+2.2%
0.28%
+12.0%
Q4 2020$1,417,000
+89.4%
19,620
+50.7%
0.25%
+46.8%
Q3 2020$748,000
+16.5%
13,015
-15.3%
0.17%
+10.3%
Q2 2020$642,000
+152.8%
15,357
+56.9%
0.16%
+72.2%
Q1 2020$254,000
-96.8%
9,787
-91.8%
0.09%
-95.7%
Q4 2019$7,863,000
+20.3%
118,992
-4.8%
2.10%
+2.6%
Q3 2019$6,537,000
+17.6%
124,972
+18.1%
2.05%
+13.2%
Q2 2019$5,561,000
-9.3%
105,816
-19.3%
1.81%
-11.9%
Q1 2019$6,130,000
+37.9%
131,112
-2.9%
2.05%
+10.8%
Q4 2018$4,444,000
-35.5%
135,084
+6.5%
1.85%
-17.2%
Q3 2018$6,889,000
+17.9%
126,828
-3.1%
2.24%
+4.9%
Q2 2018$5,843,000
+0.5%
130,823
-7.1%
2.13%
-9.6%
Q1 2018$5,816,000
+108.8%
140,877
+124.2%
2.36%
+98.5%
Q4 2017$2,786,000
+29.2%
62,848
+10.4%
1.19%
+15.9%
Q3 2017$2,157,000
+6.7%
56,949
+2.3%
1.03%
+2.8%
Q2 2017$2,022,000
+17.1%
55,659
+5.4%
1.00%
+3.5%
Q1 2017$1,726,000
-39.0%
52,784
+111.2%
0.96%
-48.6%
Q4 2016$2,831,000
+10.5%
24,995
-8.2%
1.88%
+3.7%
Q3 2016$2,561,000
+0.0%
27,223
-7.8%
1.81%
-9.6%
Q2 2016$2,560,000
-29.4%
29,513
-32.0%
2.00%
-30.8%
Q1 2016$3,627,000
+31.7%
43,393
+30.6%
2.89%
+46.0%
Q4 2015$2,753,000
+25.7%
33,223
+4.7%
1.98%
+4.6%
Q3 2015$2,191,000
+78.1%
31,723
+126.9%
1.89%
+84.3%
Q2 2015$1,230,000
-1.3%
13,983
-0.8%
1.03%
-14.1%
Q1 2015$1,246,000
-0.6%
14,098
-1.4%
1.20%
-18.0%
Q4 2014$1,254,00014,3031.46%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 45,460$3,284,00010.27%
Lion Street Advisors, LLC 59,521$2,865,0006.99%
Gainplan LLC 183,202$13,236,0006.95%
WOLVERINE ASSET MANAGEMENT LLC 843,600$60,950,0000.45%
WOLVERINE ASSET MANAGEMENT LLC 830,000$59,967,0000.44%
X-Square Capital, LLC 11,181$808,0000.44%
Charter Oak Capital Management, LLC 38,661$2,793,0000.42%
Haafor (Singapore) Pte. Ltd. 3,090$223,0000.42%
Paracle Advisors, LLC 30,000$2,167,0000.41%
QCM Cayman, Ltd. 4,702$340,0000.35%
View complete list of DIREXION SHS ETF TR shareholders