Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 19 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 2.59 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 Q3 2016
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