Ionic Capital Management LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25490K570. A total of 57 filers reported holding DIREXION SHS ETF TR in Q1 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2017$540,000
-16.1%
60,000
-28.8%
0.03%
-5.7%
Q4 2016$644,000
-89.9%
84,300
-75.0%
0.04%
-87.5%
Q3 2016$6,372,000336,6000.28%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2017
NameSharesValueWeighting ↓
CMT TRADING LLC 31,273$1,831,0005.76%
HAP Trading, LLC 543,000$16,683,0001.22%
JANE STREET GROUP, LLC 3,037,660$177,825,0001.00%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 10,000$585,0000.49%
K2 PRINCIPAL FUND, L.P. 45,500$2,664,0000.36%
Opera Trading Capital 1,100$1,342,0000.35%
Cutler Group LLC / CA 447,500$4,871,0000.32%
BOURGEON CAPITAL MANAGEMENT LLC 7,500$439,0000.29%
JANE STREET GROUP, LLC 551,930$32,310,0000.18%
FLOW TRADERS U.S. LLC 30,263$1,768,0000.18%
View complete list of DIREXION SHS ETF TR shareholders