DIREXION SHS ETF TR (RUSL)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
5
Reporting holders
$615.0K
Reported value
56.4%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $347.0K | options only | 0.00% | 13q | OPTIONS |
| SIMPLEX TRADING, LLC | $158.0K | 5,844 | 0.00% | 8q | +13.2%+$18.4K |
| UBS Group AG | $86.0K | 3,158 | 0.00% | 3q | +12.3%+$9.4K |
| MORGAN STANLEY | $23.0K | 851 | 0.00% | 11q | HELD |
| EverSource Wealth Advisors, LLC | $1.0K | 19 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 5 | $615.0K | 9,872 | 0 | 2 | 0 | 56.4% |
| Q3 2021 | 9 | $2.0M | 44,765 | 0 | 2 | 4 | 30.4% |
| Q2 2021 | 11 | $3.9M | 87,346 | 3 | 4 | 2 | 33.4% |
| Q1 2021 | 11 | $4.8M | 84,267 | 3 | 2 | 4 | 58.4% |
| Q4 2020 | 12 | $4.9M | 147,277 | 1 | 2 | 5 | 34.9% |
| Q3 2020 | 11 | $3.7M | 167,604 | 2 | 3 | 3 | 30.5% |
| Q2 2020 | 9 | $3.6M | 141,851 | 3 | 1 | 3 | 38.9% |
| Q1 2020 | 9 | $2.4M | 102,665 | 2 | 3 | 2 | 55.8% |
| Q4 2019 | 13 | $14.1M | 106,199 | 3 | 4 | 2 | 47.7% |
| Q3 2019 | 11 | $20.2M | 54,119 | 2 | 1 | 5 | 87.6% |
| Q2 2019 | 13 | $46.8M | 60,090 | 3 | 0 | 7 | 93.1% |
| Q1 2019 | 14 | $32.0M | 107,155 | 0 | 6 | 5 | 87.5% |
| Q4 2018 | 15 | $13.7M | 79,396 | 1 | 0 | 0 | 82.8% |