Timber Hill LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAS and the CUSIP is 25459Y694. A total of 75 filers reported holding DIREXION SHS ETF TR in Q4 2017. The put-call ratio across all filers is 1.81 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 Q4 2017
NameSharesValueWeighting ↓
Del-Sette Capital Management, LLC 25,081$3,279,0003.15%
Silverleafe Capital Partners, LLC 29,065$3,800,0001.36%
X-Square Capital, LLC 7,983$1,044,0000.52%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,000$784,0000.37%
SOL Capital Management CO 12,000$1,569,0000.28%
Cutler Group LLC / CA 177,500$5,558,0000.23%
MOSELEY INVESTMENT MANAGEMENT INC 3,687$482,0000.22%
Grandview Asset Management LLC 2,900$379,0000.15%
SP Asset Management 10,557$1,408,0000.14%
Retirement Planning Co of New England, Inc. 1,684$220,0000.11%
View complete list of DIREXION SHS ETF TR shareholders