DIREXION SHS ETF TR (YANGXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
23
Reporting holders
$40.3M
Reported value
40.9%
Calls
8.3%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $4.6M | 1,100,231 | 0.02% | 10q | -1.5%-$71.1K |
| 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 |
| SIMPLEX TRADING, LLC | $401.0K | 96,450 | 0.00% | 2q | +121.9%+$220.3K |
| 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 |
| Tower Research Capital LLC (TRC) | $745 | 179 | 0.00% | 19q | -95.7%-$16.5K |
| 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 | 23 | $40.3M | 4,930,212 | 11 | 3 | 7 | 49.1% |
| Q2 2024 | 19 | $59.6M | 2,884,887 | 6 | 9 | 3 | 57.7% |
| Q1 2024 | 22 | $88.8M | 3,774,268 | 7 | 5 | 7 | 50.7% |
| Q4 2023 | 23 | $64.1M | 2,831,581 | 6 | 7 | 8 | 43.5% |
| Q3 2023 | 24 | $60.4M | 3,237,436 | 6 | 9 | 4 | 41.6% |
| Q2 2023 | 21 | $48.0M | 2,578,046 | 4 | 5 | 7 | 41.1% |
| Q1 2023 | 20 | $25.3M | 1,221,246 | 5 | 5 | 8 | 55.0% |
| Q4 2022 | 28 | $47.3M | 2,352,772 | 12 | 9 | 3 | 40.8% |
| 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% |