Qube Research & Technologies Ltd - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25460G880. A total of 27 filers reported holding DIREXION SHS ETF TR in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2024$2,942
-37.8%
315
-32.1%
0.00%
Q4 2023$4,728
-37.5%
464
-9.6%
0.00%
Q3 2023$7,567
+170.0%
513
-33.2%
0.00%
Q2 2023$2,803
-68.2%
768
-6.2%
0.00%
Q1 2023$8,821
+248.2%
819
+373.4%
0.00%
Q4 2022$2,533
-68.3%
173
-56.3%
0.00%
Q2 2022$8,0000.0%396
-43.1%
0.00%
Q1 2022$8,000
-83.7%
696
-73.1%
0.00%
Q4 2021$49,000
-14.0%
2,589
+10.5%
0.00%
-100.0%
Q3 2021$57,000
+46.2%
2,344
+16.3%
0.00%
Q2 2021$39,000
+69.6%
2,015
+92.5%
0.00%
Q1 2021$23,000
+1050.0%
1,047
+947.0%
0.00%
Q4 2020$2,0001000.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 130,300$1,217,0020.39%
HRT FINANCIAL LP 1,857,855$17,3520.11%
Virtu Financial LLC 121,416$1,1340.09%
Headlands Technologies LLC 12,857$120,0840.03%
Ionic Capital Management LLC 7,196$67,2110.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 18,500$370,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 324,300$3,028,9620.00%
GTS SECURITIES LLC 29,400$274,5960.00%
Cutler Group LLC / CA 7,700$40.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,500$1,863,3300.00%
View complete list of DIREXION SHS ETF TR shareholders