DIREXION SHS ETF TR's ticker is NUGT and the CUSIP is 25460G781. A total of 50 filers reported holding DIREXION SHS ETF TR in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,938 | -47.1% | 335 | -30.9% | 0.00% | -50.0% |
| Q2 2023 | $16,902 | -16.9% | 485 | 0.0% | 0.01% | -27.3% |
| Q1 2023 | $20,336 | +21.6% | 485 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $16,718 | +39.3% | 485 | 0.0% | 0.01% | +42.9% |
| Q3 2022 | $12,000 | -50.0% | 485 | -29.2% | 0.01% | -53.3% |
| Q2 2022 | $24,000 | -51.0% | 685 | 0.0% | 0.02% | -37.5% |
| Q1 2022 | $49,000 | +96.0% | 685 | +41.2% | 0.02% | +100.0% |
| Q4 2021 | $25,000 | +19.0% | 485 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $21,000 | -25.0% | 485 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $28,000 | +7.7% | 485 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $26,000 | -23.5% | 485 | 0.0% | 0.02% | -32.1% |
| Q4 2020 | $34,000 | -17.1% | 485 | 0.0% | 0.03% | -30.0% |
| Q3 2020 | $41,000 | – | 485 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 110,891 | $8,669,000 | 1.00% |
| Elephas Investment Management Ltd | 25,000 | $1,955,000 | 0.85% |
| Trellus Management Company, LLC | 6,619 | $517,000 | 0.56% |
| U S GLOBAL INVESTORS INC | 40,700 | $3,182,000 | 0.30% |
| Castle Rock Wealth Management, LLC | 4,209 | $475,000 | 0.28% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,000 | $9,382,000 | 0.17% |
| IPG Investment Advisors LLC | 5,580 | $436,244,000 | 0.15% |
| Cutler Group LLC / CA | 155,700 | $1,994,000 | 0.13% |
| Cutler Group LLC / CA | 384,700 | $1,626,000 | 0.11% |
| WOLVERINE TRADING, LLC | 494,200 | $36,358,000 | 0.10% |