Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 19 filers reported holding DIREXION SHS ETF TR in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2017$3,000
-95.6%
200
-92.6%
0.00%
Q4 2016$68,000
+151.9%
2,700
+125.0%
0.00%
Q3 2016$27,000
-75.5%
1,200
-66.7%
0.00%
-100.0%
Q2 2016$110,000
-84.1%
3,600
-82.0%
0.00%
-85.7%
Q1 2016$693,000
+71.1%
19,954
+130.6%
0.01%
+133.3%
Q4 2015$405,000
-44.1%
8,654
-40.2%
0.00%
-57.1%
Q3 2015$724,000
+624.0%
14,463
+366.5%
0.01%
+600.0%
Q2 2015$100,000
+212.5%
3,100
+230.1%
0.00%
Q1 2015$32,000
-49.2%
939
-43.4%
0.00%
Q4 2014$63,000
-42.2%
1,659
-47.5%
0.00%
-100.0%
Q3 2014$109,000
+194.6%
3,159
+169.8%
0.00%
Q2 2014$37,000
-93.2%
1,171
-91.5%
0.00%
-100.0%
Q1 2014$545,000
-66.4%
13,800
-66.1%
0.01%
-50.0%
Q4 2013$1,624,000
+97.6%
40,700
+129.9%
0.02%
+100.0%
Q3 2013$822,000
+74.2%
17,700
+124.4%
0.01%
+60.0%
Q2 2013$472,0007,8880.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2013
NameSharesValueWeighting ↓
HAP Trading, LLC 1,515,000$2,271,0000.17%
Virtu KCG Holdings LLC 27,055$943,0000.03%
SG Americas Securities, LLC 89,500$3,119,0000.02%
BNP PARIBAS FINANCIAL MARKETS 145,983$5,087,508,0000.02%
Jefferies Group LLC 100,000$3,485,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 19,774$689,0000.02%
Parallax Volatility Advisers, L.P. 250,000$8,713,0000.02%
SIMPLEX TRADING, LLC 6,416$223,0000.02%
BARCLAYS PLC 252,100$8,571,0000.01%
JANE STREET GROUP, LLC 51,700$1,801,0000.01%
View complete list of DIREXION SHS ETF TR shareholders