Timber Hill LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554. A total of 16 filers reported holding DIREXION SHS ETF TR in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2020$786,0000.0%20,0000.0%0.83%0.0%
Q4 2019$786,000
-18.4%
20,0000.0%0.83%
+7.0%
Q3 2019$963,000
+14.8%
20,0000.0%0.77%
+22.2%
Q2 2019$839,000
+6.1%
20,000
+0.2%
0.63%
-41.2%
Q1 2019$791,000
-39.0%
19,9540.0%1.08%
-0.4%
Q4 2018$1,297,000
+101.4%
19,9540.0%1.08%
+66.0%
Q3 2018$644,000
+31.4%
19,954
+34.9%
0.65%
+34.9%
Q2 2018$490,000
-90.4%
14,794
-85.4%
0.48%
-38.3%
Q1 2018$5,119,000101,0940.78%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
WealthBridge Capital Management, LLC 16,000$85,0000.03%
TWO SIGMA SECURITIES, LLC 45,284$241,0000.01%
Walleye Capital LLC 52,404$279,0000.01%
Cerity Partners LLC 58,000$309,0000.01%
Jackson Hole Capital Partners, LLC 1,850$10,0000.00%
Renaissance Technologies 81,200$432,0000.00%
JPMORGAN CHASE & CO 379$2,0000.00%
Qube Research & Technologies Ltd 7,807$42,0000.00%
CITIGROUP INC 3,500$19,0000.00%
MORGAN STANLEY 2,778$14,0000.00%
View complete list of DIREXION SHS ETF TR shareholders