DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 90 filers reported holding DIREXION SHS ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,353 | -13.1% | 3,776 | +0.0% | 0.02% | -20.8% |
| Q2 2023 | $339,757 | +23.0% | 3,775 | +0.0% | 0.02% | +14.3% |
| Q1 2023 | $276,235 | +17.9% | 3,774 | +0.0% | 0.02% | +5.0% |
| Q4 2022 | $234,357 | +14.3% | 3,773 | -1.3% | 0.02% | -9.1% |
| Q3 2022 | $205,000 | -20.5% | 3,822 | -3.0% | 0.02% | -4.3% |
| Q2 2022 | $258,000 | -42.9% | 3,940 | +4.4% | 0.02% | -37.8% |
| Q1 2022 | $452,000 | -16.5% | 3,773 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $541,000 | +34.2% | 3,773 | +0.1% | 0.04% | +14.7% |
| Q3 2021 | $403,000 | +0.2% | 3,770 | 0.0% | 0.03% | -5.6% |
| Q2 2021 | $402,000 | +25.6% | 3,770 | +0.0% | 0.04% | +5.9% |
| Q1 2021 | $320,000 | +4.2% | 3,769 | -11.3% | 0.03% | -19.0% |
| Q4 2020 | $307,000 | +37.7% | 4,247 | +0.4% | 0.04% | -22.2% |
| Q3 2020 | $223,000 | +71.5% | 4,232 | -15.4% | 0.05% | -41.3% |
| Q1 2020 | $130,000 | -62.4% | 5,005 | -4.5% | 0.09% | -53.1% |
| Q4 2019 | $346,000 | +26.3% | 5,241 | 0.0% | 0.20% | +86.7% |
| Q3 2019 | $274,000 | +2.2% | 5,241 | +0.5% | 0.10% | -1.9% |
| Q2 2019 | $268,000 | – | 5,214 | – | 0.11% | – |
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% |