Quantitative Investment Management, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888. A total of 38 filers reported holding DIREXION SHS ETF TR in Q2 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$267,000
-91.0%
15,290
-92.2%
0.01%
-94.8%
Q4 2018$2,983,000
-65.6%
196,900
-15.3%
0.15%
-49.5%
Q3 2018$8,672,000
-37.6%
232,500
-36.2%
0.30%
+6.3%
Q2 2018$13,898,000
+324.8%
364,300
+206.1%
0.29%
+403.5%
Q1 2018$3,272,000
-4.3%
119,000
+38.9%
0.06%
-33.7%
Q4 2016$3,420,000
+4.7%
85,700
-38.5%
0.09%
-56.6%
Q4 2015$3,266,000
-51.3%
139,400
-46.8%
0.20%
-60.7%
Q3 2015$6,704,000
+535.5%
262,000
+2281.8%
0.50%
+148.3%
Q3 2014$1,055,000
+153.6%
11,000
+243.8%
0.20%
+170.7%
Q2 2014$416,000
-84.3%
3,200
-88.9%
0.08%
-40.5%
Q1 2014$2,642,000
+40.7%
28,900
+38.3%
0.13%
-30.4%
Q4 2013$1,878,000
+692.4%
20,900
+553.1%
0.18%
+761.9%
Q3 2013$237,0003,2000.02%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
RPG Investment Advisory, LLC 68,775$2,402,0000.58%
Traynor Capital Management, Inc. 16,878$589,0000.25%
Virtu Financial LLC 127,787$4,463,0000.24%
TOTH FINANCIAL ADVISORY CORP 27,946$976,0000.23%
Bison Wealth, LLC 7,079$247,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 369,900$12,920,0000.13%
WOLVERINE ASSET MANAGEMENT LLC 367,700$12,843,0000.13%
Intellectus Partners, LLC 9,000$314,0000.12%
Tower Research Capital LLC (TRC) 15,648$547,0000.07%
TRUE Private Wealth Advisors 9,526$332,0000.06%
View complete list of DIREXION SHS ETF TR shareholders