DIREXION SHS ETF TR - DLY S&P500 BR 1X (SPDN)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DLY S&P500 BR 1X
Shares, excl. options Q1 2024
6.47 M
Holdings value Q1 2024
$78.7 M
Value change Q1 2024
-$22.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
15
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
25460E869
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.47 M $78.7 M -$22.3 M $12.17 37
2023 Q4 8.05 M $107 M -$2.51 M $13.29 48
2023 Q3 7.67 M $114 M -$41.1 M $14.84 45
2023 Q2 10.5 M $149 M -$100 M $14.27 43
2023 Q1 0 $0 -$42.5 M $15.69 1
2022 Q4 20.4 M $334 M +$95.3 M $16.51 72
2022 Q3 13.4 M $239 M +$116 M $17.88 67
2022 Q2 6.4 M $109 M -$1.22 M $17.04 46
2022 Q1 6.86 M $100 M +$43.2 M $14.55 46
2021 Q4 4.15 M $58.3 M +$7.31 M $14.05 26
2021 Q3 3.69 M $57.9 M +$4.29 M $15.68 27
2021 Q2 3.42 M $54.1 M +$8.47 M $15.81 21
2021 Q1 2.87 M $49.5 M -$17.2 M $17.21 23
2020 Q4 3.82 M $70.4 M +$8.2 M $18.42 20
2020 Q3 2.03 M $42.3 M +$2.44 M $20.81 21
2020 Q2 1.89 M $43.3 M +$31.8 M $22.85 20
2020 Q1 492 K $13.9 M +$12.5 M $28.19 14
2019 Q4 464 $12 K -$232 K $28.13 2
2019 Q3 29.6 K $786 K -$809 K $26.67 5
2019 Q2 60.5 K $1.63 M +$585 K $27.02 5
2019 Q1 27 $1 K -$7.87 M $37.04 1
2018 Q4 263 K $8.36 M +$3.35 M $31.84 8
2018 Q3 157 K $4.37 M -$4.79 M $27.73 3
2018 Q2 326 K $9.69 M -$10.5 M $29.70 6
2018 Q1 675 K $20.7 M -$3.03 M $30.71 9
2017 Q4 774 K $23.7 M +$1.73 M $30.60 8
2017 Q3 717 K $23.4 M -$4.11 M $32.64 7
2017 Q2 843 K $28.6 M +$28.6 M $33.96 7