DIREXION SHS ETF TR's ticker is LABU and the CUSIP is 25490K323. A total of 19 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $135,000 | -85.0% | 20,000 | -65.2% | 0.18% | -81.4% |
| Q1 2022 | $900,000 | -19.2% | 57,433 | +85.6% | 0.98% | -27.0% |
| Q4 2021 | $1,114,000 | +101.4% | 30,948 | +209.5% | 1.34% | +71.9% |
| Q3 2021 | $553,000 | -86.0% | 10,000 | -80.0% | 0.78% | -86.4% |
| Q1 2021 | $3,946,000 | +162.0% | 50,000 | +233.3% | 5.73% | +19.7% |
| Q4 2020 | $1,506,000 | -6.2% | 15,000 | -50.0% | 4.79% | +56.6% |
| Q3 2020 | $1,606,000 | -22.8% | 30,000 | -14.3% | 3.06% | -9.2% |
| Q2 2020 | $2,080,000 | +15.4% | 35,000 | -56.2% | 3.36% | -21.2% |
| Q1 2020 | $1,803,000 | -58.2% | 80,000 | +6.7% | 4.27% | -11.8% |
| Q4 2019 | $4,312,000 | +39.5% | 75,000 | -25.0% | 4.84% | +97.7% |
| Q3 2019 | $3,090,000 | -38.4% | 100,000 | 0.0% | 2.45% | -64.3% |
| Q2 2019 | $5,019,000 | -1.4% | 100,000 | +17.6% | 6.85% | +93.2% |
| Q1 2019 | $5,090,000 | -50.3% | 85,000 | -22.7% | 3.55% | -51.8% |
| Q3 2018 | $10,237,000 | +7.8% | 110,000 | +10.0% | 7.37% | -3.3% |
| Q2 2018 | $9,494,000 | -4.4% | 100,000 | -20.0% | 7.62% | -53.6% |
| Q1 2018 | $9,926,000 | +41.7% | 125,000 | +38.9% | 16.40% | +48.6% |
| Q4 2017 | $7,006,000 | -8.9% | 90,000 | 0.0% | 11.03% | -34.1% |
| Q3 2017 | $7,692,000 | +144.0% | 90,000 | +80.0% | 16.74% | +147.3% |
| Q2 2017 | $3,152,000 | -49.7% | 50,000 | -75.0% | 6.77% | -21.0% |
| Q4 2016 | $6,262,000 | +23.6% | 200,000 | +14.3% | 8.57% | +67.4% |
| Q3 2016 | $5,066,000 | -10.2% | 175,000 | -12.5% | 5.12% | -55.1% |
| Q2 2016 | $5,644,000 | – | 200,000 | – | 11.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 110,000 | $10,237,000 | 7.37% |
| CMT TRADING LLC | 2,900 | $270,000 | 0.68% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,989 | $1,488,000 | 0.35% |
| Traynor Capital Management, Inc. | 5,384 | $501,000 | 0.16% |
| JANE STREET GROUP, LLC | 445,100 | $41,421,000 | 0.08% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,150 | $107,000 | 0.07% |
| JANE STREET GROUP, LLC | 229,900 | $21,394,000 | 0.04% |
| Cypress Capital Management LLC (WY) | 430 | $40,000 | 0.04% |
| Virtu Financial LLC | 7,005 | $652,000 | 0.04% |
| WOLVERINE TRADING, LLC | 133,900 | $12,461,000 | 0.03% |