Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25460E844. A total of 46 filers reported holding DIREXION SHS ETF TR in Q1 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$784,000
-14.9%
22,500
-31.9%
0.01%
-25.0%
Q3 2019$921,000
-14.2%
33,033
-15.5%
0.01%
-11.1%
Q2 2019$1,073,000
-12.9%
39,100
-37.2%
0.01%0.0%
Q1 2019$1,232,000
-40.3%
62,233
-47.2%
0.01%
-40.0%
Q4 2018$2,063,000
+48.4%
117,900
+9.8%
0.02%
+114.3%
Q3 2018$1,390,000
+17.3%
107,333
+120.4%
0.01%0.0%
Q2 2018$1,185,000
+102.6%
48,700
+102.9%
0.01%
+133.3%
Q1 2018$585,000
-79.8%
24,000
-73.7%
0.00%
-78.6%
Q4 2017$2,892,000
+151.9%
91,100
+152.4%
0.01%
+133.3%
Q3 2017$1,148,000
-37.5%
36,100
-40.7%
0.01%
-45.5%
Q2 2017$1,838,00060,8650.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2018
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 45,000$1,586,0000.72%
Jolley Asset Management, LLC 12,000$380,0000.24%
SG3 Management, LLC 21,000$666,0000.22%
Virtu Financial LLC 94,559$2,998,0000.16%
Cutler Group LLC / CA 121,714$3,858,0000.16%
BOURGEON CAPITAL MANAGEMENT LLC 7,500$238,0000.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,698,800$180,652,0000.06%
BANK OF THE WEST 11,250$357,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 9,800$311,0000.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,873,400$122,787,0000.04%
View complete list of DIREXION SHS ETF TR shareholders