DIREXION SHS ETF TR's ticker is LABU and the CUSIP is 25490K323. A total of 54 filers reported holding DIREXION SHS ETF TR in Q2 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,930,801 | -48.0% | 769,239 | -20.9% | 0.00% | -57.1% |
| Q2 2023 | $5,640,564 | +140738.1% | 972,511 | +12.9% | 0.01% | +40.0% |
| Q1 2023 | $4,005 | -51.3% | 861,248 | -25.9% | 0.01% | -61.5% |
| Q4 2022 | $8,218 | -99.9% | 1,162,316 | -8.3% | 0.01% | -13.3% |
| Q3 2022 | $8,738,000 | +14.4% | 1,268,211 | +14.4% | 0.02% | +25.0% |
| Q2 2022 | $7,640,000 | -55.9% | 1,108,800 | +2.6% | 0.01% | -45.5% |
| Q1 2022 | $17,310,000 | -45.0% | 1,080,581 | +28.0% | 0.02% | -40.5% |
| Q4 2021 | $31,498,000 | +37.6% | 844,001 | +102.9% | 0.04% | +42.3% |
| Q3 2021 | $22,895,000 | +0.6% | 415,887 | +35.4% | 0.03% | -25.7% |
| Q2 2021 | $22,767,000 | +72.3% | 307,087 | +62.6% | 0.04% | +75.0% |
| Q1 2021 | $13,213,000 | +43.9% | 188,884 | +11.2% | 0.02% | -9.1% |
| Q3 2020 | $9,183,000 | +82.1% | 169,900 | -22.2% | 0.02% | +37.5% |
| Q1 2020 | $5,042,000 | -50.5% | 218,362 | -34.7% | 0.02% | -44.8% |
| Q4 2018 | $10,194,000 | -60.3% | 334,223 | +21.0% | 0.03% | -48.2% |
| Q3 2018 | $25,709,000 | – | 276,257 | – | 0.06% | – |
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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% |