DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 23 filers reported holding DIREXION SHS ETF TR in Q2 2015. The put-call ratio across all filers is 19.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,000 | -99.1% | 91 | -99.0% | 0.00% | – |
| Q3 2015 | $463,000 | +2472.2% | 9,232 | +1563.4% | 0.00% | – |
| Q2 2015 | $18,000 | -99.8% | 555 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $8,290,000 | -84.4% | 250,000 | -82.4% | 0.01% | -82.4% |
| Q4 2014 | $53,271,000 | +4.9% | 1,420,210 | -2.6% | 0.03% | -2.9% |
| Q3 2014 | $50,760,000 | +8.6% | 1,458,210 | +0.1% | 0.04% | +12.9% |
| Q2 2014 | $46,744,000 | -19.4% | 1,456,200 | -0.8% | 0.03% | -27.9% |
| Q1 2014 | $57,977,000 | -12.3% | 1,468,128 | -11.5% | 0.04% | -8.5% |
| Q4 2013 | $66,079,000 | -13.2% | 1,659,020 | +1.3% | 0.05% | -20.3% |
| Q3 2013 | $76,133,000 | -9.7% | 1,637,300 | +16.6% | 0.06% | -18.1% |
| Q2 2013 | $84,278,000 | – | 1,404,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 75,230 | $1,696,000 | 1.69% |
| HAP Trading, LLC | 1,500,000 | $3,743,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 175,900 | $3,966,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 15,770 | $356,000 | 0.04% |
| WOLVERINE TRADING, LLC | 291,900 | $6,687,000 | 0.03% |
| SG Americas Securities, LLC | 89,500 | $2,018,000 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 145,983 | $3,291,917,000 | 0.01% |
| JANE STREET GROUP, LLC | 123,000 | $2,774,000 | 0.01% |
| Jefferies Group LLC | 100,000 | $2,255,000 | 0.01% |
| JANE STREET GROUP, LLC | 103,709 | $2,339,000 | 0.01% |