DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 104 filers reported holding DIREXION SHS ETF TR in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,853,063 | -5.4% | 368,965 | +5.3% | 0.03% | -18.9% |
| Q2 2023 | $30,508,129 | +116789.4% | 350,507 | -5.7% | 0.04% | -9.8% |
| Q1 2023 | $26,100 | +7.1% | 371,637 | -5.3% | 0.04% | +10.8% |
| Q4 2022 | $24,364 | -99.9% | 392,279 | +19.7% | 0.04% | +23.3% |
| Q3 2022 | $18,410,000 | -16.5% | 327,760 | +0.2% | 0.03% | -16.7% |
| Q2 2022 | $22,042,000 | -63.3% | 327,128 | -31.6% | 0.04% | -53.2% |
| Q1 2022 | $60,036,000 | +13.9% | 478,220 | +0.6% | 0.08% | +28.3% |
| Q3 2021 | $52,700,000 | +83.0% | 475,277 | +38.6% | 0.06% | +39.5% |
| Q1 2021 | $28,798,000 | +189.4% | 342,835 | -6.0% | 0.04% | +43.3% |
| Q1 2020 | $9,950,000 | -20.5% | 364,609 | +49.7% | 0.03% | -16.7% |
| Q2 2019 | $12,512,000 | +17.8% | 243,640 | +7.2% | 0.04% | +16.1% |
| Q1 2019 | $10,625,000 | -8.6% | 227,240 | -37.4% | 0.03% | -6.1% |
| Q4 2018 | $11,626,000 | +36.6% | 363,200 | +131.9% | 0.03% | +73.7% |
| Q3 2018 | $8,508,000 | -15.0% | 156,640 | -35.4% | 0.02% | -17.4% |
| Q2 2018 | $10,007,000 | 0.0% | 242,365 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $10,007,000 | -67.7% | 242,365 | -65.3% | 0.02% | -79.6% |
| Q4 2017 | $30,985,000 | +23.0% | 698,966 | +6.0% | 0.11% | +17.7% |
| Q3 2017 | $25,200,000 | -1.1% | 659,169 | -12.2% | 0.10% | -17.9% |
| Q2 2017 | $25,486,000 | -7.7% | 750,507 | +245.7% | 0.12% | -23.0% |
| Q1 2017 | $27,627,000 | -13.1% | 217,108 | -26.4% | 0.15% | -2.6% |
| Q4 2016 | $31,799,000 | +5.7% | 295,124 | -6.9% | 0.16% | +11.4% |
| Q3 2016 | $30,098,000 | +20.6% | 317,122 | +7.5% | 0.14% | -1.4% |
| Q2 2016 | $24,950,000 | – | 294,886 | – | 0.14% | – |
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% |