DIREXION SHS ETF TR's ticker is SOXL and the CUSIP is 25459W458. A total of 71 filers reported holding DIREXION SHS ETF TR in Q1 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,354,724 | -8.3% | 2,403,536 | +15.7% | 0.05% | -22.0% |
| Q2 2023 | $49,464,227 | +129516.4% | 2,077,456 | -2.3% | 0.06% | -1.7% |
| Q1 2023 | $38,162 | +56.4% | 2,126,013 | -15.7% | 0.06% | +62.2% |
| Q4 2022 | $24,394 | -99.9% | 2,522,729 | +29.0% | 0.04% | +23.3% |
| Q3 2022 | $18,162,000 | -11.2% | 1,955,019 | +29.6% | 0.03% | -11.8% |
| Q2 2022 | $20,445,000 | -58.1% | 1,508,900 | +27.9% | 0.03% | -46.0% |
| Q1 2022 | $48,797,000 | -70.4% | 1,180,110 | -51.1% | 0.06% | -67.7% |
| Q4 2021 | $165,085,000 | +76.6% | 2,414,933 | +3.6% | 0.20% | +85.7% |
| Q3 2021 | $93,478,000 | -3.9% | 2,329,972 | +6.9% | 0.10% | -30.5% |
| Q2 2021 | $97,261,000 | +13.9% | 2,178,795 | -9.4% | 0.15% | +18.0% |
| Q1 2021 | $85,420,000 | +8.8% | 2,404,828 | +1313.6% | 0.13% | +4.1% |
| Q4 2020 | $78,522,000 | +81.2% | 170,121 | -0.7% | 0.12% | +17.1% |
| Q3 2020 | $43,339,000 | +31.3% | 171,400 | -47.4% | 0.10% | +5.0% |
| Q1 2020 | $32,997,000 | -20.5% | 325,800 | +29.6% | 0.10% | -16.0% |
| Q3 2019 | $41,482,000 | +51.3% | 251,400 | +26.1% | 0.12% | +50.6% |
| Q1 2019 | $27,423,000 | +26.1% | 199,383 | +40.2% | 0.08% | +51.9% |
| Q2 2018 | $21,739,000 | 0.0% | 142,249 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $21,739,000 | -20.5% | 142,249 | -28.2% | 0.05% | -47.5% |
| Q4 2017 | $27,337,000 | +693.5% | 198,240 | +376.1% | 0.10% | +518.8% |
| Q2 2017 | $3,445,000 | +997.1% | 41,642 | +657.1% | 0.02% | +700.0% |
| Q4 2016 | $314,000 | -81.6% | 5,500 | -85.2% | 0.00% | -71.4% |
| Q3 2016 | $1,704,000 | +237.4% | 37,088 | +94.2% | 0.01% | +133.3% |
| Q2 2016 | $505,000 | – | 19,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 304,790 | $11,820,000 | 2.49% |
| Traynor Capital Management, Inc. | 262,046 | $10,162,000 | 1.32% |
| UNITED MARITIME CAPITAL LLC | 5,500 | $213,000 | 0.58% |
| Harvest Investment Services, LLC | 19,475 | $755,000 | 0.45% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 7,500 | $291,000 | 0.32% |
| HRT FINANCIAL LP | 995,193 | $38,593,000 | 0.28% |
| TOTH FINANCIAL ADVISORY CORP | 47,146 | $1,828,000 | 0.27% |
| Sunbelt Securities, Inc. | 30,125 | $1,246,000 | 0.23% |
| FLOW TRADERS U.S. LLC | 148,957 | $5,777,000 | 0.20% |
| Cutler Group LLC / CA | 1,128,500 | $3,644,000 | 0.19% |