Timber Hill LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TNA and the CUSIP is 25459W847. A total of 45 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2017$971,000
-85.9%
14,963
-87.9%
0.09%
-65.4%
Q2 2017$6,892,000
-45.2%
123,621
+4.0%
0.26%
+185.7%
Q1 2017$12,571,000
+63.2%
118,853
+56.0%
0.09%
+160.0%
Q4 2016$7,705,000
-66.6%
76,177
-73.6%
0.04%
-68.5%
Q3 2016$23,060,000
+114.6%
288,825
+69.4%
0.11%
+122.0%
Q2 2016$10,745,000
-64.6%
170,531
-67.4%
0.05%
-65.8%
Q1 2016$30,370,000
+111.2%
523,624
+131.3%
0.15%
+108.6%
Q4 2015$14,383,000
+0.9%
226,394
-6.3%
0.07%
+18.6%
Q3 2015$14,253,000
+47.0%
241,569
+122.7%
0.06%
+34.1%
Q2 2015$9,697,000
-6.9%
108,476
-6.5%
0.04%
-6.4%
Q1 2015$10,417,000
+27.1%
116,004
+14.5%
0.05%
+42.4%
Q4 2014$8,196,000
+466.8%
101,276
+469.3%
0.03%
+371.4%
Q2 2014$1,446,000
-84.0%
17,789
-84.6%
0.01%
-81.6%
Q1 2014$9,014,000
+123.1%
115,420
+121.2%
0.04%
+171.4%
Q4 2013$4,041,000
+44.7%
52,188
+17.2%
0.01%
+40.0%
Q3 2013$2,793,000
-37.3%
44,534
-52.9%
0.01%
-37.5%
Q2 2013$4,452,00094,5430.02%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
CMT TRADING LLC 8,020$473,0001.93%
Potomac Capital Management, Inc. 22,000$1,298,0001.60%
Traynor Capital Management, Inc. 11,490$677,0000.58%
Alpha Cubed Investments, LLC 28,218$1,940,0000.51%
WOLVERINE ASSET MANAGEMENT LLC 13,520$20,789,0000.49%
MANAGED ASSET PORTFOLIOS, LLC 15,400$909,0000.47%
Beech Hill Advisors, Inc. 10,275$606,0000.39%
JANE STREET GROUP, LLC 1,036,900$61,177,0000.38%
Potomac Capital Management, Inc. 5,000$295,0000.36%
Schonfeld Group Holdings LLC 10,000$590,0000.31%
View complete list of DIREXION SHS ETF TR shareholders