DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25460E844. A total of 47 filers reported holding DIREXION SHS ETF TR in Q1 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,459,000 | -78.8% | 198,750 | +0.4% | 0.39% | -87.4% |
| Q4 2019 | $6,898,000 | +23.8% | 198,000 | -1.0% | 3.10% | +2.2% |
| Q3 2019 | $5,573,000 | -3.3% | 200,000 | -4.8% | 3.03% | +1.8% |
| Q2 2019 | $5,761,000 | +38.6% | 210,000 | 0.0% | 2.97% | +49.4% |
| Q1 2019 | $4,156,000 | +13.1% | 210,000 | 0.0% | 1.99% | -6.3% |
| Q4 2018 | $3,675,000 | +35.1% | 210,000 | 0.0% | 2.12% | +61.7% |
| Q3 2018 | $2,720,000 | -22.9% | 210,000 | +44.8% | 1.31% | -18.1% |
| Q2 2018 | $3,527,000 | +140.9% | 145,000 | +141.7% | 1.60% | +78.2% |
| Q1 2018 | $1,464,000 | -7.7% | 60,000 | +33.3% | 0.90% | +24.5% |
| Q4 2017 | $1,586,000 | -66.8% | 45,000 | -70.0% | 0.72% | -7.8% |
| Q3 2017 | $4,776,000 | – | 150,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 45,000 | $1,586,000 | 0.72% |
| Jolley Asset Management, LLC | 12,000 | $380,000 | 0.24% |
| SG3 Management, LLC | 21,000 | $666,000 | 0.22% |
| Virtu Financial LLC | 94,559 | $2,998,000 | 0.16% |
| Cutler Group LLC / CA | 121,714 | $3,858,000 | 0.16% |
| BOURGEON CAPITAL MANAGEMENT LLC | 7,500 | $238,000 | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,698,800 | $180,652,000 | 0.06% |
| BANK OF THE WEST | 11,250 | $357,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,800 | $311,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,873,400 | $122,787,000 | 0.04% |