DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25490K539. A total of 28 filers reported holding DIREXION SHS ETF TR in Q4 2016. The put-call ratio across all filers is 0.78 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 1,200,000 | $11,652,000 | 0.90% |
| Virtu Financial LLC | 169,165 | $1,643,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 15,710 | $153,000 | 0.07% |
| SG Americas Securities, LLC | 570,606 | $5,541,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 34,051 | $331,000 | 0.02% |
| HRT FINANCIAL LP | 11,658 | $113,000 | 0.02% |
| CITIGROUP INC | 1,101,800 | $10,698,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,000 | $485,000 | 0.01% |
| FINANCIAL COUNSELORS INC | 12,500 | $121,000 | 0.01% |
| JANE STREET GROUP, LLC | 137,600 | $1,336,000 | 0.00% |