DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25459W235. A total of 24 filers reported holding DIREXION SHS ETF TR in Q1 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,390,223,000 | -73.9% | 1,359,200 | +33.5% | 0.02% | -53.7% |
| Q4 2015 | $16,824,034,000 | +65.1% | 1,018,404 | +148.9% | 0.04% | +57.7% |
| Q3 2015 | $10,193,222,000 | +21.1% | 409,202 | -10.9% | 0.03% | +13.0% |
| Q2 2015 | $8,417,173,000 | +41.8% | 459,202 | +48.5% | 0.02% | +43.8% |
| Q1 2015 | $5,936,679,000 | +19.7% | 309,202 | +53.8% | 0.02% | -11.1% |
| Q4 2014 | $4,958,263,000 | -68.2% | 201,065 | -63.4% | 0.02% | +28.6% |
| Q3 2014 | $15,582,464,000 | +154.9% | 549,065 | +49.5% | 0.01% | +133.3% |
| Q2 2014 | $6,113,253,000 | -23.2% | 367,383 | +8.8% | 0.01% | 0.0% |
| Q1 2014 | $7,958,780,000 | +3.1% | 337,809 | +92.8% | 0.01% | +100.0% |
| Q4 2013 | $7,718,360,000 | +536.4% | 175,218 | +392.1% | 0.00% | +200.0% |
| Q3 2013 | $1,212,840,000 | +24.1% | 35,609 | +345.1% | 0.00% | 0.0% |
| Q2 2013 | $977,200,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,305,900 | $21,573,000 | 2.94% |
| Virtu Financial LLC | 145,984 | $2,412,000 | 0.34% |
| JANE STREET GROUP, LLC | 1,590,400 | $26,273,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 36,281 | $599,000 | 0.10% |
| JANE STREET GROUP, LLC | 468,990 | $7,748,000 | 0.05% |
| Cutler Group LLC / CA | 157,600 | $765,000 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 1,018,404 | $16,824,034,000 | 0.04% |
| JANE STREET GROUP, LLC | 221,000 | $3,651,000 | 0.02% |
| Cutler Group LLC / CA | 182,600 | $267,000 | 0.02% |
| BARCLAYS PLC | 614,200 | $9,827,000 | 0.01% |