SG Americas Securities, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 16 filers reported holding DIREXION SHS ETF TR in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2017$1,349,000
-17.4%
150,0000.0%0.01%
-7.1%
Q3 2017$1,634,000
+141.4%
150,000
+200.0%
0.01%
+133.3%
Q2 2017$677,000
-76.2%
50,000
-80.0%
0.01%
-76.0%
Q1 2017$2,842,000
+19.3%
250,0000.0%0.02%
+25.0%
Q4 2016$2,382,000
-23.0%
250,0000.0%0.02%
-37.5%
Q3 2016$3,095,000
+313.8%
250,000
+400.0%
0.03%
+540.0%
Q2 2016$748,000
-66.1%
50,000
-50.0%
0.01%
-68.8%
Q1 2016$2,205,000
-24.8%
100,0000.0%0.02%
-23.8%
Q4 2015$2,931,000
-10.7%
100,0000.0%0.02%
+5.0%
Q3 2015$3,282,000
+56.9%
100,0000.0%0.02%
+42.9%
Q2 2015$2,092,000
+3.4%
100,0000.0%0.01%
+16.7%
Q1 2015$2,024,000
+92.8%
100,000
+100.0%
0.01%
+140.0%
Q4 2014$1,050,00050,0000.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2017
NameSharesValueWeighting ↓
SG Americas Securities, LLC 250,000$3,095,0000.03%
Timber Hill LLC 395,152$4,892,0000.02%
JANE STREET GROUP, LLC 324,800$4,021,0000.02%
Cutler Group LLC / CA 85,100$376,0000.02%
JANE STREET GROUP, LLC 236,800$2,932,0000.01%
WOLVERINE TRADING, LLC 218,500$2,821,0000.01%
SIMPLEX TRADING, LLC 12,326$152,0000.01%
BARCLAYS PLC 659,100$8,160,0000.01%
CITIGROUP INC 464,967$5,756,0000.01%
BNP PARIBAS FINANCIAL MARKETS 71,016$879,178,0000.00%
View complete list of DIREXION SHS ETF TR shareholders