DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 80 filers reported holding DIREXION SHS ETF TR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,415,776 | +17.5% | 43,680 | +35.2% | 0.00% | 0.0% |
Q2 2023 | $2,907,254 | -27.0% | 32,310 | -40.6% | 0.00% | 0.0% |
Q1 2023 | $3,980,407 | -94.0% | 54,392 | -94.9% | 0.00% | -93.3% |
Q4 2022 | $66,158,640 | +443.4% | 1,065,185 | +368.8% | 0.02% | +400.0% |
Q3 2022 | $12,175,000 | -18.0% | 227,225 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $14,840,000 | +382.6% | 226,256 | +781.5% | 0.00% | +200.0% |
Q1 2022 | $3,075,000 | -16.5% | 25,668 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $3,683,000 | +34.1% | 25,685 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $2,746,000 | +0.4% | 25,668 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,736,000 | +22.7% | 25,668 | -2.2% | 0.00% | 0.0% |
Q1 2021 | $2,230,000 | +17.6% | 26,256 | 0.0% | 0.00% | – |
Q4 2020 | $1,897,000 | +37.2% | 26,256 | 0.0% | 0.00% | – |
Q3 2020 | $1,383,000 | +26.0% | 26,256 | 0.0% | 0.00% | – |
Q2 2020 | $1,098,000 | +60.5% | 26,256 | 0.0% | 0.00% | – |
Q1 2020 | $684,000 | -60.6% | 26,256 | 0.0% | 0.00% | – |
Q4 2019 | $1,735,000 | +26.4% | 26,256 | 0.0% | 0.00% | – |
Q3 2019 | $1,373,000 | +1.7% | 26,256 | -0.1% | 0.00% | – |
Q2 2019 | $1,350,000 | -0.4% | 26,285 | -9.3% | 0.00% | – |
Q1 2019 | $1,355,000 | +56.6% | 28,985 | +10.3% | 0.00% | – |
Q4 2018 | $865,000 | -43.8% | 26,285 | -7.2% | 0.00% | – |
Q3 2018 | $1,538,000 | +22.0% | 28,321 | 0.0% | 0.00% | – |
Q2 2018 | $1,261,000 | +7.4% | 28,321 | -0.4% | 0.00% | – |
Q1 2018 | $1,174,000 | -98.4% | 28,421 | -98.3% | 0.00% | -100.0% |
Q4 2017 | $75,479,000 | +1278.9% | 1,702,663 | +3251.3% | 0.02% | +800.0% |
Q4 2016 | $5,474,000 | +0.9% | 50,806 | -9.0% | 0.00% | 0.0% |
Q3 2016 | $5,424,000 | +12.4% | 55,817 | +1.7% | 0.00% | 0.0% |
Q2 2016 | $4,826,000 | +1173.4% | 54,861 | +1109.5% | 0.00% | – |
Q1 2016 | $379,000 | -68.1% | 4,536 | -68.4% | 0.00% | – |
Q4 2015 | $1,189,000 | +20.5% | 14,348 | +0.4% | 0.00% | – |
Q3 2015 | $987,000 | +153.1% | 14,290 | +222.4% | 0.00% | – |
Q2 2015 | $390,000 | -63.2% | 4,433 | -63.1% | 0.00% | – |
Q1 2015 | $1,061,000 | -6.8% | 12,000 | -7.6% | 0.00% | – |
Q4 2014 | $1,139,000 | -16.9% | 12,985 | -26.4% | 0.00% | – |
Q3 2014 | $1,370,000 | +407.4% | 17,650 | +397.6% | 0.00% | – |
Q2 2014 | $270,000 | -44.3% | 3,547 | -51.6% | 0.00% | – |
Q1 2014 | $485,000 | +107.3% | 7,333 | +100.1% | 0.00% | – |
Q4 2013 | $234,000 | -98.2% | 3,664 | -97.6% | 0.00% | -100.0% |
Q4 2012 | $13,341,000 | +722.5% | 152,197 | +746.5% | 0.01% | +500.0% |
Q3 2012 | $1,622,000 | -36.1% | 17,979 | -46.1% | 0.00% | 0.0% |
Q2 2012 | $2,540,000 | -27.4% | 33,344 | -17.9% | 0.00% | -50.0% |
Q1 2012 | $3,499,000 | – | 40,599 | – | 0.00% | – |
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% |