Walleye Trading LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25490K570. A total of 50 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2017$438,000
-59.3%
48,400
-65.3%
0.00%
-57.1%
Q4 2016$1,076,000
-71.0%
139,495
-28.9%
0.01%
-72.0%
Q3 2016$3,705,000
-57.2%
196,195
+186.4%
0.02%
-56.9%
Q2 2016$8,660,000
+227.3%
68,500
+52.2%
0.06%
+141.7%
Q1 2016$2,646,000
+369.1%
45,000
+92.0%
0.02%
+380.0%
Q4 2015$564,00023,4400.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 553,483$553,483,0001.54%
JANE STREET GROUP, LLC 7,974,900$150,965,0000.72%
Kovack Advisors, Inc. 63,985$1,211,0000.59%
CMT TRADING LLC 42,993$814,0000.59%
JANE STREET GROUP, LLC 5,761,600$109,067,0000.52%
TWO SIGMA SECURITIES, LLC 74,276$1,406,0000.48%
Virtu Financial LLC 114,486$2,167,0000.37%
Cutler Group LLC / CA 1,469,900$7,366,0000.33%
FLOW TRADERS U.S. LLC 171,805$3,252,0000.30%
Ionic Capital Management LLC 276,600$5,236,0000.23%
View complete list of DIREXION SHS ETF TR shareholders