DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888. A total of 39 filers reported holding DIREXION SHS ETF TR in Q4 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,201,000 | -3.7% | 1,211,541 | -14.2% | 0.01% | -25.0% |
| Q3 2019 | $22,009,000 | -70.5% | 1,412,607 | -62.2% | 0.01% | -11.1% |
| Q2 2019 | $74,643,000 | +144.8% | 3,739,725 | +178.4% | 0.01% | -25.0% |
| Q1 2019 | $30,491,000 | +127.5% | 1,343,251 | +51.9% | 0.01% | +100.0% |
| Q4 2018 | $13,400,000 | -61.4% | 884,500 | -5.1% | 0.01% | -45.5% |
| Q3 2018 | $34,755,000 | -21.2% | 931,768 | -19.4% | 0.01% | -26.7% |
| Q2 2018 | $44,124,000 | +35.4% | 1,156,600 | -2.4% | 0.02% | +36.4% |
| Q1 2018 | $32,586,000 | -29.8% | 1,184,959 | -10.8% | 0.01% | -35.3% |
| Q4 2017 | $46,386,000 | -0.4% | 1,327,956 | -14.5% | 0.02% | -5.6% |
| Q3 2017 | $46,589,000 | +6.7% | 1,553,465 | -10.9% | 0.02% | -10.0% |
| Q2 2017 | $43,652,000 | -15.7% | 1,742,601 | +6.7% | 0.02% | -23.1% |
| Q1 2017 | $51,791,000 | +28.7% | 1,633,752 | +62.1% | 0.03% | +30.0% |
| Q4 2016 | $40,234,000 | +38.9% | 1,008,125 | +15.9% | 0.02% | +42.9% |
| Q3 2016 | $28,972,000 | +43.3% | 869,794 | +32.4% | 0.01% | +40.0% |
| Q2 2016 | $20,216,000 | -10.9% | 656,795 | -31.9% | 0.01% | -16.7% |
| Q1 2016 | $22,697,000 | -46.1% | 965,009 | -46.3% | 0.01% | -40.0% |
| Q4 2015 | $42,098,000 | +2.0% | 1,796,740 | +11.4% | 0.02% | +11.1% |
| Q3 2015 | $41,288,000 | -31.7% | 1,613,490 | +33.9% | 0.02% | -30.8% |
| Q2 2015 | $60,436,000 | +1.0% | 1,205,100 | +10.4% | 0.03% | -7.1% |
| Q1 2015 | $59,858,000 | +8.9% | 1,091,704 | +20.1% | 0.03% | +33.3% |
| Q4 2014 | $54,949,000 | -48.7% | 908,700 | -18.7% | 0.02% | -50.0% |
| Q3 2014 | $107,182,000 | +2.2% | 1,117,300 | +38.6% | 0.04% | -8.7% |
| Q2 2014 | $104,898,000 | +20.7% | 806,102 | -15.2% | 0.05% | +12.2% |
| Q1 2014 | $86,941,000 | -0.8% | 950,900 | -2.5% | 0.04% | +2.5% |
| Q4 2013 | $87,648,000 | +22.3% | 975,172 | +1.0% | 0.04% | +5.3% |
| Q3 2013 | $71,653,000 | -10.1% | 965,800 | -24.5% | 0.04% | -17.4% |
| Q2 2013 | $79,722,000 | – | 1,279,869 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 300,000 | $5,250,000 | 5.90% |
| Harvest Investment Services, LLC | 54,795 | $958,000 | 0.51% |
| Tower Research Capital LLC (TRC) | 196,571 | $3,440,000 | 0.29% |
| RPG Investment Advisory, LLC | 60,850 | $1,065,000 | 0.24% |
| Virtu Financial LLC | 101,590 | $1,778,000 | 0.17% |
| Sculati Wealth Management, LLC | 10,618 | $186,000 | 0.17% |
| Traynor Capital Management, Inc. | 16,648 | $291,000 | 0.08% |
| 180 WEALTH ADVISORS, LLC | 11,225 | $190,000 | 0.08% |
| TRUE Private Wealth Advisors | 13,447 | $235,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 161,600 | $2,828,000 | 0.03% |