X-Square Capital, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERX and the CUSIP is 25460G609. A total of 39 filers reported holding DIREXION SHS ETF TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$1,5350.0%28,0590.0%1.03%0.0%
Q2 2023$1,535
+162.8%
28,059
+179.8%
1.03%
+200.0%
Q1 2023$584
-29.0%
10,028
-18.8%
0.34%
-26.5%
Q4 2022$822
-100.0%
12,351
-76.3%
0.47%
-69.4%
Q3 2022$2,406,000
-49.2%
52,104
-48.3%
1.53%
-46.3%
Q2 2022$4,733,000
+621.5%
100,828
+752.4%
2.85%
+735.2%
Q1 2022$656,000
-84.6%
11,829
-91.8%
0.34%
-84.1%
Q4 2021$4,264,000
-26.5%
143,860
-35.2%
2.14%
-28.6%
Q3 2021$5,805,000
-7.6%
221,887
-0.2%
3.00%
+0.6%
Q2 2021$6,281,000
+79.9%
222,350
+50.5%
2.98%
+84.8%
Q1 2021$3,492,000
+340.4%
147,782
+167.6%
1.61%
+277.1%
Q4 2020$793,000
+310.9%
55,230
+167.6%
0.43%
+207.9%
Q3 2020$193,000
-32.8%
20,640
+8.6%
0.14%
-31.9%
Q2 2020$287,00019,0100.20%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
X-Square Capital, LLC 55,230$793,0000.43%
Virtu Financial LLC 110,095$1,580,0000.17%
TOTH FINANCIAL ADVISORY CORP 56,051$804,0000.14%
Tower Research Capital LLC (TRC) 223,084$3,202,0000.10%
Financial Strategies Group, Inc. 10,156$146,0000.08%
HRT FINANCIAL LP 256,865$3,686,0000.07%
Greystone Financial Group, LLC 12,000$232,0000.06%
Intercontinental Wealth Advisors, LLC 18,116$260,0000.06%
Doyle Wealth Management 17,015$244,0000.02%
Sheaff Brock Investment Advisors, LLC 14,500$208,0000.02%
View complete list of DIREXION SHS ETF TR shareholders