Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25460E844. A total of 58 filers reported holding DIREXION SHS ETF TR in Q4 2019. The put-call ratio across all filers is 0.75 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 Q4 2019
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 200,000$5,573,0003.03%
JD CAPITAL MANAGEMENT LLC 177,700$4,951,0001.37%
Cypress Capital Management LLC (WY) 33,925$945,0001.11%
Deer Park Road Corp 810,000$22,567,0000.51%
Trellus Management Company, LLC 14,800$412,0000.41%
Cutler Group LLC / CA 598,200$3,949,0000.36%
BOURGEON CAPITAL MANAGEMENT LLC 21,750$606,0000.33%
IPG Investment Advisors LLC 25,193$701,877,0000.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 50,140$1,397,0000.20%
Cutler Group LLC / CA 65,414$1,822,0000.17%
View complete list of DIREXION SHS ETF TR shareholders