DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25490K539. A total of 33 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $210,000 | -39.8% | 22,229 | -13.5% | 0.00% | -66.7% |
| Q4 2018 | $349,000 | +10.8% | 25,700 | -21.0% | 0.00% | +50.0% |
| Q3 2018 | $315,000 | +103.2% | 32,529 | +131.9% | 0.00% | +100.0% |
| Q2 2018 | $155,000 | -45.0% | 14,029 | -43.7% | 0.00% | -50.0% |
| Q1 2018 | $282,000 | +89.3% | 24,929 | +95.8% | 0.00% | +100.0% |
| Q4 2017 | $149,000 | -48.1% | 12,729 | -35.5% | 0.00% | 0.0% |
| Q3 2017 | $287,000 | +43.5% | 19,729 | +66.8% | 0.00% | 0.0% |
| Q2 2017 | $200,000 | -29.3% | 11,829 | -19.1% | 0.00% | -50.0% |
| Q1 2017 | $283,000 | +122.8% | 14,629 | +152.2% | 0.00% | +100.0% |
| Q4 2016 | $127,000 | -76.6% | 5,800 | -65.9% | 0.00% | -75.0% |
| Q3 2016 | $543,000 | -16.7% | 17,029 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $652,000 | +16.0% | 17,229 | +29.3% | 0.00% | 0.0% |
| Q1 2016 | $562,000 | -55.9% | 13,329 | -57.0% | 0.00% | -69.2% |
| Q4 2015 | $1,273,000 | – | 30,983 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 34,075 | $1,403,000 | 0.23% |
| Ionic Capital Management LLC | 70,100 | $2,887,000 | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,400 | $798,000 | 0.12% |
| BNP PARIBAS FINANCIAL MARKETS | 928,298 | $38,227,312,000 | 0.09% |
| JANE STREET GROUP, LLC | 200,000 | $8,236,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,275 | $1,123,000 | 0.02% |
| Virtu KCG Holdings LLC | 23,930 | $985,000 | 0.02% |
| TWO SIGMA ADVISERS, LP | 68,275 | $2,812,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,700 | $32,314,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1,400,000 | $57,652,000 | 0.01% |