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

DIREXION SHS ETF TR's ticker is BRZU and the CUSIP is 25460G708. A total of 16 filers reported holding DIREXION SHS ETF TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$7740.0%8,6650.0%0.52%0.0%
Q2 2023$774
-50.4%
8,665
-65.0%
0.52%
-43.5%
Q1 2023$1,562
-8.2%
24,722
-0.3%
0.92%
-5.0%
Q4 2022$1,702
-99.9%
24,807
+0.0%
0.97%
-15.2%
Q3 2022$1,800,000
-4.5%
24,797
-15.2%
1.14%
+0.8%
Q2 2022$1,884,000
-35.6%
29,227
+17.9%
1.13%
-25.4%
Q1 2022$2,927,000
+52.8%
24,793
-14.0%
1.52%
+57.9%
Q4 2021$1,916,000
-19.0%
28,817
-0.1%
0.96%
-21.3%
Q3 2021$2,365,000
-6.6%
28,851
+53.5%
1.22%
+1.7%
Q2 2021$2,531,000
+47.3%
18,801
-0.2%
1.20%
+51.4%
Q1 2021$1,718,000
-28.5%
18,843
-8.9%
0.79%
-38.8%
Q4 2020$2,403,000
+462.8%
20,695
+220.1%
1.30%
+321.1%
Q3 2020$427,000
-11.2%
6,4650.0%0.31%
-9.9%
Q2 2020$481,0006,4650.34%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
X-Square Capital, LLC 24,793$2,927,0001.52%
Virtu Financial LLC 32,363$3,821,0000.28%
HRT FINANCIAL LP 50,212$5,928,0000.04%
Cutler Group LLC / CA 13,600$340,0000.02%
TWO SIGMA SECURITIES, LLC 2,383$281,0000.01%
FNY Investment Advisers, LLC 100$11,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 428,400$50,581,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 328,700$38,810,0000.01%
Activest Wealth Management 64$8,0000.01%
JANE STREET GROUP, LLC 62,200$7,344,0000.00%
View complete list of DIREXION SHS ETF TR shareholders