DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 20 filers reported holding DIREXION SHS ETF TR in Q3 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,171,000 | -16.6% | 350,000 | +3.1% | 0.03% | -9.1% |
| Q3 2017 | $3,802,000 | +89.5% | 339,500 | +143.4% | 0.03% | +83.3% |
| Q2 2017 | $2,006,000 | +29.2% | 139,500 | +55.9% | 0.02% | +28.6% |
| Q1 2017 | $1,553,000 | -31.3% | 89,500 | 0.0% | 0.01% | -26.3% |
| Q4 2016 | $2,260,000 | +12.0% | 89,500 | 0.0% | 0.02% | -9.5% |
| Q3 2016 | $2,018,000 | -26.8% | 89,500 | 0.0% | 0.02% | +5.0% |
| Q2 2016 | $2,757,000 | -11.6% | 89,500 | 0.0% | 0.02% | -13.0% |
| Q1 2016 | $3,119,000 | +45.9% | 89,500 | +96.7% | 0.02% | +53.3% |
| Q4 2015 | $2,138,000 | -33.9% | 45,500 | -54.5% | 0.02% | -28.6% |
| Q2 2015 | $3,233,000 | +2367.9% | 100,000 | +2757.1% | 0.02% | +2000.0% |
| Q4 2014 | $131,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talara Capital Management, LLC | 100,000 | $2,339,000 | 2.44% |
| Jane Street Holding, LLC | 722,280 | $43,344,000 | 0.74% |
| Valentine Capital Asset Management, Inc. | 95,425 | $2,232,000 | 0.70% |
| HAP Trading, LLC | 640,000 | $6,176,000 | 0.21% |
| Jane Street Holding, LLC | 135,690 | $8,143,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 6,836 | $410,000 | 0.12% |
| Jane Street Holding, LLC | 92,300 | $5,539,000 | 0.10% |
| JD CAPITAL MANAGEMENT LLC | 18,000 | $1,080,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,918 | $1,855,000 | 0.05% |
| ROYAL BANK OF CANADA | 700,000 | $42,007,000 | 0.04% |