DIREXION SHS ETF TR (YANGXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
21
Reporting holders
$35.3M
Reported value
56.1%
Held as options
+6
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.0M | 145,387 | 0.00% | 24q | -23.7%-$4.0M |
| JPMORGAN CHASE & CO | $7.5M | 1,811,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $4.7M | 1,300 | 0.00% | 24q | HELD |
| JANE STREET GROUP, LLC | $2.7M | 193,479 | 0.00% | 9q | -38.7%-$1.7M |
| MORGAN STANLEY | $1.4M | 329,987 | 0.00% | 22q | +1810.9%+$1.3M |
| IMC-Chicago, LLC | $1.3M | 317,281 | 0.00% | new | NEW |
| TB Alternative Assets Ltd. | $865.8K | 208,126 | 0.21% | new | NEW |
| GTS SECURITIES LLC | $748.8K | options only | 0.00% | 6q | OPTIONS |
| Gateway Advisory, LLC | $728.0K | 175,000 | 0.12% | new | NEW |
| Jump Financial, LLC | $684.7K | 164,593 | 0.01% | 2q | +336.9%+$528.0K |
| Scientech Research LLC | $538.2K | 129,367 | 0.11% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $533.4K | 128,225 | 0.01% | new | NEW |
| Dynamic Technology Lab Private Ltd | $206.0K | 49,600 | 0.02% | new | NEW |
| Prosperity Wealth Management, Inc. | $169.3K | 40,697 | 0.07% | new | NEW |
| Quadrature Capital Ltd | $82.8K | 19,932 | 0.00% | 2q | -88.9%-$666.2K |
| CANTOR FITZGERALD, L. P. | $66.1K | 15,890 | 0.00% | new | NEW |
| COMERICA BANK | $9.4K | 2,250 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $5.0K | 1,208 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $4.6K | 1,100,231 | 0.02% | 10q | -1.5% |
| Tower Research Capital LLC (TRC) | $745 | 179 | 0.00% | 19q | -95.7%-$16.5K |
| SIMPLEX TRADING, LLC | $401 | 96,450 | 0.00% | 2q | +121.9% |
| UBS Group AG | $116 | 28 | 0.00% | 17q | -99.9%-$84.3K |
| FMR LLC | $8 | 2 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 21 | $35.3M | 3,733,531 | 11 | 2 | 6 | 56.1% |
| Q2 2024 | 15 | $44.8M | 1,192,095 | 5 | 6 | 3 | 76.8% |
| Q1 2024 | 19 | $76.1M | 2,689,096 | 7 | 4 | 5 | 59.1% |
| Q4 2023 | 19 | $50.4M | 1,795,930 | 5 | 7 | 5 | 54.8% |
| Q3 2023 | 21 | $38.7M | 1,295,180 | 5 | 7 | 4 | 63.6% |
| Q2 2023 | 18 | $30.0M | 941,194 | 3 | 4 | 6 | 65.6% |
| Q1 2023 | 15 | $18.7M | 697,920 | 3 | 3 | 7 | 66.8% |
| Q4 2022 | 17 | $39.8M | 1,914,446 | 7 | 7 | 1 | 43.8% |
| Q3 2022 | 19 | $69.2M | 1,401,551 | 4 | 5 | 8 | 54.0% |
| Q2 2022 | 22 | $24.1M | 1,205,098 | 6 | 6 | 8 | 45.3% |
| Q1 2022 | 20 | $41.4M | 1,451,846 | 7 | 7 | 5 | 42.6% |
| Q4 2021 | 17 | $41.9M | 508,842 | 3 | 5 | 7 | 75.4% |
| Q3 2021 | 19 | $23.7M | 444,005 | 9 | 9 | 0 | 63.9% |
| Q2 2021 | 14 | $7.7M | 195,185 | 3 | 2 | 6 | 66.6% |
| Q1 2021 | 13 | $11.7M | 493,821 | 3 | 4 | 5 | 41.8% |
| Q4 2020 | 11 | $9.0M | 165,292 | 1 | 5 | 4 | 70.5% |
| Q3 2020 | 12 | $12.9M | 158,411 | 2 | 2 | 4 | 69.7% |
| Q2 2020 | 13 | $14.6M | 195,053 | 4 | 2 | 7 | 55.6% |
| Q1 2020 | 12 | $26.9M | 229,504 | 6 | 4 | 2 | 61.2% |
| Q4 2019 | 8 | $11.3M | 167,610 | 1 | 1 | 5 | 42.2% |
| Q3 2019 | 8 | $21.9M | 200,124 | 2 | 1 | 4 | 49.4% |
| Q2 2019 | 10 | $45.5M | 236,725 | 3 | 2 | 3 | 76.1% |
| Q1 2019 | 11 | $23.1M | 311,324 | 2 | 3 | 5 | 40.7% |
| Q4 2018 | 13 | $38.2M | 281,458 | 1 | 1 | 0 | 50.9% |