DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 25 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,837,000 | +250.8% | 375,825 | +237.4% | 0.02% | +233.3% |
| Q1 2015 | $1,379,000 | +2.3% | 111,397 | +4.7% | 0.01% | +20.0% |
| Q4 2014 | $1,348,000 | +564.0% | 106,356 | +1456.3% | 0.01% | +400.0% |
| Q3 2013 | $203,000 | -73.8% | 6,834 | -70.3% | 0.00% | -66.7% |
| Q2 2013 | $774,000 | – | 23,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 111,000 | $5,714,000 | 0.83% |
| TWO SIGMA SECURITIES, LLC | 31,021 | $399,000 | 0.63% |
| Tower Research Capital LLC (TRC) | 173,661 | $2,235,000 | 0.22% |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,600 | $18,746,404,000 | 0.05% |
| TWO SIGMA ADVISERS, LP | 380,700 | $4,900,000 | 0.03% |
| JANE STREET GROUP, LLC | 357,595 | $4,602,000 | 0.03% |
| Timber Hill LLC | 375,825 | $4,837,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 4,344,585 | $55,784,000 | 0.02% |
| Virtu KCG Holdings LLC | 35,432 | $456,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,000 | $1,030,000 | 0.01% |