DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 100 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,940 | -13.1% | 1,700 | 0.0% | 0.06% | -9.7% |
| Q2 2023 | $152,966 | +14.5% | 1,700 | -6.8% | 0.06% | +6.9% |
| Q1 2023 | $133,554 | +118089.4% | 1,825 | 0.0% | 0.06% | +13.7% |
| Q4 2022 | $113 | -99.9% | 1,825 | 0.0% | 0.05% | +6.2% |
| Q3 2022 | $98,000 | -18.3% | 1,825 | 0.0% | 0.05% | -11.1% |
| Q2 2022 | $120,000 | -45.2% | 1,825 | 0.0% | 0.05% | -37.9% |
| Q1 2022 | $219,000 | -19.5% | 1,825 | -3.9% | 0.09% | -21.6% |
| Q4 2021 | $272,000 | +20.9% | 1,900 | -9.5% | 0.11% | +14.4% |
| Q3 2021 | $225,000 | +0.4% | 2,100 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $224,000 | +19.8% | 2,100 | -4.5% | 0.10% | +8.8% |
| Q1 2021 | $187,000 | +12.7% | 2,200 | -4.3% | 0.09% | +5.8% |
| Q4 2020 | $166,000 | +17.7% | 2,300 | -14.0% | 0.09% | +7.5% |
| Q3 2020 | $141,000 | +25.9% | 2,675 | 0.0% | 0.08% | +9.6% |
| Q2 2020 | $112,000 | +60.0% | 2,675 | 0.0% | 0.07% | +32.7% |
| Q1 2020 | $70,000 | +233.3% | 2,675 | +723.1% | 0.06% | +292.9% |
| Q4 2019 | $21,000 | +23.5% | 325 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $17,000 | +13.3% | 325 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $15,000 | +114.3% | 325 | +44.4% | 0.01% | +100.0% |
| Q4 2018 | $7,000 | – | 225 | – | 0.01% | – |
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% |