Timber Hill LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TZA and the CUSIP is 25459Y488. A total of 32 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2015$1,131,000
-47.8%
85,272
-62.0%
0.01%
-50.0%
Q2 2015$2,165,000
-20.5%
224,112
-16.8%
0.01%
-16.7%
Q1 2015$2,723,000
+208.7%
269,344
+266.6%
0.01%
+200.0%
Q4 2014$882,000
-68.2%
73,464
-55.2%
0.00%
-63.6%
Q3 2014$2,774,000
+55.0%
163,934
+27.8%
0.01%
+37.5%
Q2 2014$1,790,000
-45.3%
128,231
-38.9%
0.01%
-42.9%
Q1 2014$3,273,000
+8.6%
209,923
+18.2%
0.01%
+27.3%
Q4 2013$3,015,000
+272.2%
177,661
+398.5%
0.01%
+266.7%
Q3 2013$810,00035,6400.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
Altus Capital Inc. 115,000$2,608,0002.98%
PRELUDE CAPITAL MANAGEMENT, LLC 126,000$2,863,0000.46%
Jane Street Holding, LLC 1,304,450$29,642,0000.35%
QCM Cayman, Ltd. 24,612$559,0000.34%
Tower Research Capital LLC (TRC) 137,715$3,130,0000.34%
Beech Hill Advisors, Inc. 25,200$573,0000.31%
Jane Street Holding, LLC 646,225$14,685,0000.18%
Virtu Financial LLC 65,080$1,476,0000.14%
Virtu KCG Holdings LLC 339,503$7,705,0000.10%
CREDIT SUISSE AG/ 3,612,500$82,090,0000.08%
View complete list of DIREXION SHS ETF TR shareholders