DIREXION SHS ETF TR's ticker is ERX and the CUSIP is 25460G609. A total of 42 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,286 | +22.3% | 16,900 | 0.0% | 0.10% | +30.8% |
| Q2 2023 | $924,770 | -6.1% | 16,900 | 0.0% | 0.08% | -14.3% |
| Q1 2023 | $984,425 | -15.0% | 16,900 | -2.9% | 0.09% | -20.2% |
| Q4 2022 | $1,157,970 | +44.2% | 17,400 | 0.0% | 0.11% | +32.6% |
| Q3 2022 | $803,000 | +11.1% | 17,400 | +13.0% | 0.09% | +43.3% |
| Q2 2022 | $723,000 | -10.1% | 15,400 | +6.2% | 0.06% | +7.1% |
| Q1 2022 | $804,000 | +87.0% | 14,500 | 0.0% | 0.06% | +93.1% |
| Q4 2021 | $430,000 | +13.5% | 14,500 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $379,000 | -7.6% | 14,500 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $410,000 | +19.5% | 14,500 | 0.0% | 0.03% | +11.1% |
| Q1 2021 | $343,000 | +64.9% | 14,500 | 0.0% | 0.03% | +58.8% |
| Q4 2020 | $208,000 | +52.9% | 14,500 | 0.0% | 0.02% | +30.8% |
| Q3 2020 | $136,000 | -37.9% | 14,500 | 0.0% | 0.01% | -40.9% |
| Q2 2020 | $219,000 | +55.3% | 14,500 | 0.0% | 0.02% | +15.8% |
| Q1 2020 | $141,000 | – | 14,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 110,144 | $6,110,000 | 2.23% |
| Cutler Group LLC / CA | 184,041 | $10,208,000 | 0.54% |
| TOTH FINANCIAL ADVISORY CORP | 42,739 | $2,371,000 | 0.35% |
| X-Square Capital, LLC | 11,829 | $656,000 | 0.34% |
| Vigilare Wealth Management | 4,911 | $272,000 | 0.22% |
| Bullseye Investment Management, LLC | 4,220 | $234,000 | 0.20% |
| TRUE Private Wealth Advisors | 20,816 | $1,304,000 | 0.18% |
| Cutler Group LLC / CA | 92,700 | $1,720,000 | 0.09% |
| XR Securities LLC | 7,316 | $406,000 | 0.07% |
| Intercontinental Wealth Advisors, LLC | 5,487 | $304,000 | 0.07% |