Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 25 filers reported holding DIREXION SHS ETF TR in Q4 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.

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 Q4 2016
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 850,000$33,567,0004.60%
Valentine Capital Asset Management, Inc. 254,000$6,634,0001.38%
Altus Capital Inc. 15,750$622,0000.80%
Virtu Financial LLC 51,692$2,042,0000.28%
Bluefin Trading, LLC 50,000$2,000,0000.13%
JANE STREET GROUP, LLC 192,900$7,618,0000.08%
Tower Research Capital LLC (TRC) 13,653$539,0000.07%
QCM Cayman, Ltd. 6,792$268,0000.06%
JD CAPITAL MANAGEMENT LLC 7,100$280,0000.05%
JANE STREET GROUP, LLC 119,270$4,710,0000.05%
View complete list of DIREXION SHS ETF TR shareholders