Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 33 filers reported holding DIREXION SHS ETF TR in Q2 2013. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2015$86,000
-4.4%
6,600
-15.1%
0.00%
Q2 2015$90,000
-56.9%
7,777
-54.0%
0.00%
-100.0%
Q1 2015$209,000
-19.0%
16,892
-17.2%
0.00%
-50.0%
Q4 2014$258,000
-59.6%
20,400
-46.9%
0.00%
-71.4%
Q3 2014$638,000
+78.7%
38,384
+91.7%
0.01%
+75.0%
Q2 2014$357,000
+63.0%
20,020
+78.8%
0.00%
+33.3%
Q1 2014$219,000
-81.6%
11,200
-79.8%
0.00%
-72.7%
Q4 2013$1,191,000
-35.6%
55,370
-11.0%
0.01%
-42.1%
Q3 2013$1,849,000
-89.6%
62,244
-88.2%
0.02%
-88.8%
Q2 2013$17,770,000528,8720.17%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2013
NameSharesValueWeighting ↓
Altus Capital Inc. 46,100$535,0002.37%
Virtu Financial LLC 141,686$1,645,0000.15%
QCM Cayman, Ltd. 29,154$338,0000.13%
JFS WEALTH ADVISORS, LLC 10,000$116,0000.06%
BNP PARIBAS FINANCIAL MARKETS 706,597$8,203,591,0000.02%
TWO SIGMA ADVISERS, LP 197,900$2,298,0000.02%
Virtu KCG Holdings LLC 82,942$963,0000.02%
JANE STREET GROUP, LLC 195,940$2,275,0000.02%
GOLDMAN SACHS GROUP INC 3,325,017$38,603,0000.01%
Tower Research Capital LLC (TRC) 9,914$115,0000.01%
View complete list of DIREXION SHS ETF TR shareholders