Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DUSTXXXX and the CUSIP is 25490K133. A total of 34 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$109,000
-47.6%
19,448
-22.8%
0.00%
-100.0%
Q3 2019$208,000
+50.7%
25,200
+106.6%
0.00%
+100.0%
Q2 2019$138,000
-50.7%
12,200
-21.3%
0.00%
-50.0%
Q1 2019$280,000
-58.9%
15,500
-48.0%
0.00%
-66.7%
Q4 2018$682,000
-62.9%
29,800
-36.3%
0.01%
-40.0%
Q3 2018$1,839,000
+246.3%
46,800
+113.7%
0.01%
+233.3%
Q2 2018$531,000
-23.9%
21,900
-19.2%
0.00%
-25.0%
Q1 2018$698,000
-13.9%
27,100
-21.0%
0.00%0.0%
Q4 2017$811,000
+73.7%
34,300
+91.6%
0.00%
+33.3%
Q3 2017$467,000
-40.3%
17,900
-29.0%
0.00%
-40.0%
Q2 2017$782,000
+43.8%
25,200
+43.3%
0.01%
+25.0%
Q1 2017$544,000
-70.4%
17,589
-53.5%
0.00%
-69.2%
Q4 2016$1,835,000
+90.6%
37,855
+32.4%
0.01%
+85.7%
Q3 2016$963,00028,5940.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 131,808$3,192,0000.31%
SG Americas Securities, LLC 658,000$15,937,0000.14%
JANE STREET GROUP, LLC 954,900$23,128,0000.05%
CITIGROUP INC 2,100,000$50,862,0000.05%
JANE STREET GROUP, LLC 629,300$15,242,0000.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,091,500$50,656,0000.02%
WOLVERINE TRADING, LLC 201,100$5,178,0000.01%
Cutler Group LLC / CA 4,500$108,0000.01%
MORGAN STANLEY 1,313,756$31,819,0000.01%
Cutler Group LLC / CA 167,300$108,0000.01%
View complete list of DIREXION SHS ETF TR shareholders