Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 24 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 7.39 and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
Intellectus Partners, LLC 21,000$190,0000.07%
CALTON & ASSOCIATES, INC. 20,570$146,0000.04%
SG Americas Securities, LLC 350,000$3,171,0000.03%
Virtu Financial LLC 11,779$107,0000.01%
TWO SIGMA SECURITIES, LLC 14,175$128,0000.00%
COMMERZBANK AKTIENGESELLSCHAFT /FI 11,700$106,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 9,600$86,0000.00%
Tower Research Capital LLC (TRC) 794$7,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 6,315$57,0000.00%
Cutler Group LLC / CA 24,500$00.00%
View complete list of DIREXION SHS ETF TR shareholders