Timber Hill LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888. A total of 36 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2017$312,000
-24.6%
8,946
-35.2%
0.02%
-48.7%
Q3 2017$414,000
+46.3%
13,812
+22.4%
0.04%
+254.5%
Q2 2017$283,000
-91.4%
11,287
-86.3%
0.01%
-26.7%
Q4 2016$3,300,000
+27.4%
82,681
+6.3%
0.02%
+25.0%
Q3 2016$2,590,000
+426.4%
77,757
+271.5%
0.01%
+500.0%
Q1 2016$492,000
-34.7%
20,929
-35.0%
0.00%
-50.0%
Q4 2015$754,000
+63.9%
32,185
+79.0%
0.00%
+100.0%
Q3 2015$460,000
-77.3%
17,982
-55.4%
0.00%
-77.8%
Q2 2015$2,023,000
+49.1%
40,333
+79.8%
0.01%
+80.0%
Q4 2014$1,357,000
+189.3%
22,433
+358.5%
0.01%
+150.0%
Q3 2014$469,000
-73.1%
4,893
-63.5%
0.00%
-75.0%
Q2 2014$1,743,000
+181.1%
13,395
+60.2%
0.01%
+300.0%
Q3 2013$620,000
-35.1%
8,361
-45.3%
0.00%
-50.0%
Q2 2013$955,00015,2930.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
Virtu Financial LLC 166,883$3,910,0000.56%
Traynor Capital Management, Inc. 18,180$425,0000.31%
Beech Hill Advisors, Inc. 14,425$338,0000.21%
WOLVERINE ASSET MANAGEMENT LLC 4,558$9,741,0000.21%
Quantitative Investment Management, LLC 139,400$3,266,0000.20%
EXENCIAL WEALTH ADVISORS, LLC 22,548$394,0000.20%
Cutler Group LLC / CA 117,400$2,554,0000.14%
JANE STREET GROUP, LLC 758,500$17,772,0000.11%
SIMPLEX TRADING, LLC 42,684$1,000,0000.08%
Sigma Planning Corp 19,575$459,0000.06%
View complete list of DIREXION SHS ETF TR shareholders