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 | $12,708,126 | +55.5% | 162,508 | +78.9% | 0.49% | +57.8% |
| Q2 2023 | $8,173,333 | +877.2% | 90,835 | +694.8% | 0.31% | +780.0% |
| Q1 2023 | $836,374 | -92.1% | 11,429 | -94.2% | 0.04% | -91.5% |
| Q3 2022 | $10,564,000 | -58.9% | 197,164 | -49.6% | 0.41% | -62.8% |
| Q2 2022 | $25,679,000 | +58.6% | 391,511 | +189.7% | 1.11% | +59.1% |
| Q1 2022 | $16,193,000 | -12.4% | 135,166 | -20.5% | 0.70% | -39.9% |
| Q4 2021 | $18,478,000 | +24.1% | 170,123 | -73.5% | 1.16% | +7.8% |
| Q3 2021 | $14,889,000 | +378.9% | 642,323 | +1654.8% | 1.08% | +271.0% |
| Q1 2021 | $3,109,000 | +84.9% | 36,603 | +57.3% | 0.29% | +1.4% |
| Q4 2020 | $1,681,000 | – | 23,267 | – | 0.29% | – |
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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% |