Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 15 filers reported holding DIREXION SHS ETF TR in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2016$158,000
+35.0%
16,454
+73.2%
0.00%0.0%
Q3 2016$117,000
-49.4%
9,500
-39.7%
0.00%
-50.0%
Q2 2016$231,000
-8.0%
15,754
+37.5%
0.00%0.0%
Q1 2016$251,000
+122.1%
11,454
+197.9%
0.00%
+100.0%
Q4 2015$113,000
+66.2%
3,845
+83.1%
0.00%
Q3 2015$68,000
+3300.0%
2,100
+1881.1%
0.00%
Q2 2015$2,000
-96.7%
106
-96.5%
0.00%
-100.0%
Q1 2015$61,000
-7.6%
2,999
-3.3%
0.00%0.0%
Q4 2014$66,0000.0%3,100
-22.6%
0.00%0.0%
Q3 2014$66,000
+725.0%
4,004
+560.7%
0.00%
Q2 2014$8,000
-93.9%
606
-90.7%
0.00%
-100.0%
Q4 2013$132,000
-29.4%
6,538
-10.9%
0.00%0.0%
Q3 2013$187,000
-78.6%
7,338
-73.4%
0.00%
-87.5%
Q2 2013$872,00027,5840.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2013
NameSharesValueWeighting ↓
Virtu Financial LLC 113,640$2,300,0000.25%
Tower Research Capital LLC (TRC) 17,397$352,0000.04%
BARCLAYS PLC 787,600$15,752,0000.02%
Timber Hill LLC 187,486$3,795,0000.02%
SG Americas Securities, LLC 100,000$2,024,0000.01%
BNP PARIBAS FINANCIAL MARKETS 171,016$3,461,364,0000.01%
JANE STREET GROUP, LLC 51,200$1,037,0000.01%
BANK OF AMERICA CORP /DE/ 1,000,000$20,240,0000.01%
JANE STREET GROUP, LLC 39,769$805,0000.01%
CITIGROUP INC 316,667$6,409,0000.01%
View complete list of DIREXION SHS ETF TR shareholders