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

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DLY S&P500 BR 1X
Shares, excl. options Q2 2024
6.77M
Holdings value Q2 2024
$79.8M
Value change Q2 2024
+$3.42M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
39
Number of buys Q2 2024
18
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$125K 0
2024 Q2 6.77M $79.8M +$3.42M $11.77 39
2024 Q1 6.47M $78.7M -$22.3M $12.17 39
2023 Q4 8.05M $107M -$2.54M $13.29 49
2023 Q3 8.1M $120M -$35.2M $14.84 46
2023 Q2 10.5M $149M -$115M $14.27 44
2023 Q1 16.9M $261M -$54.9M $15.49 42
2022 Q4 20.4M $334M +$95M $16.51 73
2022 Q3 13.5M $242M +$119M $17.88 68
2022 Q2 6.4M $109M -$1.22M $17.04 47
2022 Q1 6.86M $100M +$43.2M $14.55 47
2021 Q4 4.16M $58.4M +$6.32M $14.05 28
2021 Q3 3.69M $57.9M +$4.29M $15.68 26
2021 Q2 3.42M $54.1M +$8.47M $15.81 22
2021 Q1 2.88M $49.5M -$17.2M $17.21 24
2020 Q4 3.82M $70.4M +$8.12M $18.42 22
2020 Q3 2.03M $42.3M +$2.44M $20.81 22
2020 Q2 1.9M $43.3M +$31.8M $22.84 22
2020 Q1 494K $13.9M +$2.77M $28.19 16
2019 Q4 445K $10.9M +$10.1M $24.43 7
2019 Q3 29.6K $786K -$809K $26.67 5
2019 Q2 60.5K $1.63M +$585K $26.96 6
2019 Q1 37.8K $1.06M -$7.22M $28.03 4
2018 Q4 263K $8.36M +$3.35M $31.84 8
2018 Q3 157K $4.37M -$5.02M $27.74 4
2018 Q2 334K $9.92M -$10.5M $29.70 8
2018 Q1 675K $20.7M -$3.03M $30.71 9
2017 Q4 774K $23.7M +$1.73M $30.60 8
2017 Q3 717K $23.4M -$4.11M $32.64 7
2017 Q2 843K $28.6M +$28.6M $33.96 7