Timber Hill LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 46 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2017$1,224,000
-36.6%
17,899
-48.1%
0.08%
-56.1%
Q3 2017$1,932,000
-28.6%
34,518
-36.9%
0.18%
+76.5%
Q2 2017$2,704,000
-80.9%
54,742
-82.8%
0.10%0.0%
Q1 2017$14,156,000
+25.0%
318,840
+15.1%
0.10%
+96.2%
Q4 2016$11,325,000
-12.8%
276,902
-37.8%
0.05%
-16.1%
Q3 2016$12,984,000
+1.1%
445,425
-11.7%
0.06%
+3.3%
Q2 2016$12,840,000
-1.1%
504,323
-3.7%
0.06%
-3.2%
Q1 2016$12,979,000
+47.2%
523,964
+72.8%
0.06%
+44.2%
Q4 2015$8,816,000
+47.5%
303,268
+27.4%
0.04%
+72.0%
Q3 2015$5,977,000
+131.8%
238,038
+188.9%
0.02%
+108.3%
Q2 2015$2,579,000
+580.5%
82,402
+2139.2%
0.01%
+500.0%
Q3 2014$379,000
-32.3%
3,680
-37.8%
0.00%0.0%
Q1 2014$560,000
-91.6%
5,920
-94.3%
0.00%
-91.7%
Q2 2013$6,632,000104,2020.02%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
EXENCIAL WEALTH ADVISORS, LLC 212,676$13,399,0003.73%
Bouchey Financial Group Ltd 180,089$11,346,0003.07%
RPG Investment Advisory, LLC 133,743$8,426,0001.89%
Blue Chip Wealth Management, Inc. 17,547$1,105,0001.20%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17,649$1,112,0000.88%
Virtus ETF Advisers LLC 12,324$776,0000.69%
Premia Global Advisors, LLC 5,040$317,0000.41%
CIBC BANK USA 35,045$2,208,0000.30%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$378,0000.28%
SOL Capital Management CO 12,000$756,0000.22%
View complete list of DIREXION SHS ETF TR shareholders