Trellus Management Company, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25460E844. A total of 50 filers reported holding DIREXION SHS ETF TR in Q2 2018. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2020$293,000
-63.0%
43,100
+89.9%
0.53%
-60.3%
Q4 2019$791,000
+92.0%
22,700
+53.4%
1.32%
+220.8%
Q3 2019$412,000
-9.8%
14,800
-58.1%
0.41%
-37.5%
Q3 2018$457,000
-41.3%
35,300
+10.7%
0.66%
-53.3%
Q1 2018$778,000
+123.6%
31,875
+177.4%
1.42%
+177.1%
Q2 2017$348,00011,4900.51%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 45,000$1,586,0000.72%
Jolley Asset Management, LLC 12,000$380,0000.24%
SG3 Management, LLC 21,000$666,0000.22%
Virtu Financial LLC 94,559$2,998,0000.16%
Cutler Group LLC / CA 121,714$3,858,0000.16%
BOURGEON CAPITAL MANAGEMENT LLC 7,500$238,0000.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,698,800$180,652,0000.06%
BANK OF THE WEST 11,250$357,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 9,800$311,0000.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,873,400$122,787,0000.04%
View complete list of DIREXION SHS ETF TR shareholders