DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 81 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,086 | -13.1% | 1,152 | 0.0% | 0.01% | -27.3% |
| Q2 2023 | $103,657 | +23.0% | 1,152 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $84,303 | +17.8% | 1,152 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $71,551 | +15.4% | 1,152 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $62,000 | -18.4% | 1,152 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $76,000 | -44.9% | 1,152 | 0.0% | 0.01% | -37.5% |
| Q1 2022 | $138,000 | -44.8% | 1,152 | -33.9% | 0.02% | -44.8% |
| Q4 2021 | $250,000 | +34.4% | 1,742 | 0.0% | 0.03% | +20.8% |
| Q3 2021 | $186,000 | 0.0% | 1,742 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $186,000 | -99.9% | 1,742 | -11.1% | 0.03% | -3.6% |
| Q1 2021 | $166,468,000 | +117131.0% | 1,960 | 0.0% | 0.03% | -9.7% |
| Q4 2020 | $142,000 | +0.7% | 1,960 | -26.6% | 0.03% | -20.5% |
| Q3 2020 | $141,000 | +25.9% | 2,669 | 0.0% | 0.04% | +18.2% |
| Q2 2020 | $112,000 | +60.0% | 2,669 | 0.0% | 0.03% | +37.5% |
| Q1 2020 | $70,000 | -80.1% | 2,669 | -50.0% | 0.02% | -60.0% |
| Q4 2019 | $352,000 | +151.4% | 5,338 | +100.1% | 0.06% | +42.9% |
| Q3 2019 | $140,000 | -4.1% | 2,668 | -6.3% | 0.04% | -16.0% |
| Q2 2019 | $146,000 | +9.8% | 2,847 | 0.0% | 0.05% | -18.0% |
| Q1 2019 | $133,000 | +41.5% | 2,847 | 0.0% | 0.06% | +24.5% |
| Q4 2018 | $94,000 | +51.6% | 2,847 | +150.2% | 0.05% | +63.3% |
| Q3 2018 | $62,000 | +226.3% | 1,138 | +152.9% | 0.03% | +130.8% |
| Q1 2018 | $19,000 | – | 450 | – | 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% |