Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 41 |
Cutler Group LLC / CA | 14 | 14 | 0.00% | 0.04% | 0.13% | Q2 2020 | Q3 2023 | 41 |
WOLVERINE TRADING, LLC | 14 | 14 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q3 2023 | 41 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 40 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 30 |
HAP Trading, LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 18 |
Parallax Volatility Advisers, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 17 |
HighTower Advisors, LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
North Star Investment Management Corp. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SIMPLEX TRADING, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 14 |
CAROLINAS WEALTH CONSULTING LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Newbridge Financial Services Group, Inc. | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Stonebridge Capital Advisors LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 11 |
Horan Securities, Inc. | 6 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
OSAIC HOLDINGS, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 11 |
TWO SIGMA SECURITIES, LLC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 10 |
Sargent Bickham Lagudis LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
First Horizon Advisors, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.05% | 0.22% | Q2 2020 | Q2 2023 | 10 |
CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
IPG Investment Advisors LLC | 8 | 1 | 0.05% | 0.08% | 0.15% | Q2 2020 | Q1 2023 | 9 |
Virtu Financial LLC | 5 | 1 | 0.03% | 0.32% | 1.00% | Q2 2020 | Q2 2023 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Castleview Partners, LLC | 8 | 8 | 0.00% | 0.01% | 0.09% | Q4 2021 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Harvest Investment Services, LLC | 7 | 1 | 0.14% | 0.20% | 0.33% | Q4 2020 | Q1 2023 | 8 |
EXANE DERIVATIVES | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 8 |
Cypress Capital Management LLC (WY) | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2023 | 8 |
FLOW TRADERS U.S. LLC | 5 | 2 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2023 | 7 |
U S GLOBAL INVESTORS INC | 4 | 3 | 0.00% | 0.10% | 0.30% | Q2 2020 | Q1 2023 | 7 |
Caption Management, LLC | 2 | 1 | 0.01% | 0.07% | 0.13% | Q4 2022 | Q3 2023 | 7 |
SEAVIEW INVESTMENT MANAGERS LLC | 6 | 1 | 0.04% | 0.34% | 0.69% | Q3 2020 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
Horrell Capital Management, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
Banque Cantonale Vaudoise | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BREWIN DOLPHIN LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Insight Advisors, LLC/ PA | 4 | 2 | 0.05% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 6 |
E Fund Management Co., Ltd. | 4 | 1 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 6 |
UNITED MARITIME CAPITAL LLC | 3 | 2 | 0.18% | 0.34% | 0.79% | Q4 2020 | Q1 2022 | 5 |
St. James Investment Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.02% | 0.11% | 0.20% | Q2 2020 | Q2 2021 | 5 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 5 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.05% | 0.17% | Q4 2021 | Q2 2023 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2023 | Q3 2023 | 4 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 4 |
HARBOUR INVESTMENTS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 4 |
O'Dell Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 4 |
Creative Planning | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Traynor Capital Management, Inc. | 3 | 3 | 0.05% | 0.14% | 0.20% | Q2 2020 | Q4 2020 | 3 |
MANCHESTER FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Round Table Services, LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q4 2020 | 3 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
DRIVE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.11% | 0.68% | 1.41% | Q2 2022 | Q2 2023 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Fore Capital, LLC | 2 | 1 | 1.17% | 3.22% | 6.11% | Q1 2022 | Q3 2023 | 3 |
Sowell Financial Services LLC | 2 | 1 | 0.00% | 0.08% | 0.24% | Q4 2020 | Q1 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q4 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Arcus Capital Partners, LLC | 2 | 1 | 0.05% | 0.14% | 0.27% | Q4 2020 | Q3 2021 | 3 |
Trellus Management Company, LLC | 2 | 1 | 0.51% | 0.69% | 1.01% | Q2 2020 | Q4 2021 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
180 WEALTH ADVISORS, LLC | 2 | 1 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 3 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Iron Horse Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 2 |
Savior LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 2 |
Formidable Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Financial Sense Advisors, Inc. | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q1 2023 | 2 |
Meridian Wealth Partners, LLC | 2 | 2 | 1.06% | 1.17% | 1.27% | Q3 2021 | Q4 2021 | 2 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Headlands Technologies LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q4 2022 | Q2 2023 | 2 |
Strategic Investment Solutions, Inc. /IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Raffles Associates | 1 | 1 | 0.68% | 1.33% | 1.98% | Q2 2021 | Q3 2022 | 2 |
Bison Wealth, LLC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q4 2021 | Q4 2021 | 2 |
Clean Yield Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DCM Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AXS Investments LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Centric Wealth Management | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
McClarren Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ENCOMPASS WEALTH ADVISORS, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
Castle Rock Wealth Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CreativeOne Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Sassicaia Capital Advisers LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2023 | Q1 2023 | 1 |
Elephas Investment Management Ltd | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2020 | Q2 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TCF National Bank | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own DIREXION SHS ETF TR or have owned DIREXION SHS ETF TR in the past.