Ionic Capital Management LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 24 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 14.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2015$10,717,000
+2234.9%
365,632
+2511.7%
0.73%
+2828.0%
Q3 2015$459,00014,0000.02%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
BARCLAYS PLC 2,296,700$50,527,0000.08%
FLOW TRADERS U.S. LLC 23,595$520,0000.05%
JANE STREET GROUP, LLC 319,500$7,045,0000.04%
JANE STREET GROUP, LLC 209,500$4,619,0000.03%
PRELUDE CAPITAL MANAGEMENT, LLC 6,000$132,0000.02%
Timber Hill LLC 169,970$3,748,0000.02%
SG Americas Securities, LLC 100,000$2,205,0000.02%
CITIGROUP INC 471,935$10,406,0000.01%
Cutler Group LLC / CA 42,900$126,0000.01%
BNP PARIBAS FINANCIAL MARKETS 71,016$1,565,903,0000.01%
View complete list of DIREXION SHS ETF TR shareholders