DIREXION SHS ETF TR - DLY S&P OIL GAS (DRIP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DLY S&P OIL GAS
Shares, excl. options Q3 2024
275K
Holdings value Q3 2024
$3.13M
Value change Q3 2024
-$1.66M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 275K $3.13M -$1.66M $11.39 14
2024 Q2 440K $4.21M -$600K $9.57 19
2024 Q1 517K $4.46M -$3.63M $8.62 18
2023 Q4 881K $9.95M -$2.79M $11.29 18
2023 Q3 1.15M $11.6M +$7.8M $10.05 23
2023 Q2 369K $4.98M +$2.3M $13.52 17
2023 Q1 194K $2.83M -$12.8M $14.60 16
2022 Q4 1.09M $15.5M -$761K $14.22 19
2022 Q3 1.02M $19.4M -$17.7M $19.02 22
2022 Q2 1.95M $48.2M +$31M $24.71 22
2022 Q1 328K $7.9M +$7.89M $24.08 18