DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25490K570. A total of 46 filers reported holding DIREXION SHS ETF TR in Q1 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,551,000 | -98.5% | 1,119,100 | +102.2% | 0.81% | -47.4% |
| Q3 2016 | $553,483,000 | +125406.3% | 553,483 | +15713.8% | 1.54% | +2546.6% |
| Q2 2016 | $441,000 | -83.4% | 3,500 | -92.3% | 0.06% | -84.0% |
| Q1 2016 | $2,664,000 | -81.7% | 45,500 | -92.4% | 0.36% | -81.7% |
| Q4 2015 | $14,596,000 | – | 601,170 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 553,483 | $553,483,000 | 1.54% |
| JANE STREET GROUP, LLC | 7,974,900 | $150,965,000 | 0.72% |
| Kovack Advisors, Inc. | 63,985 | $1,211,000 | 0.59% |
| CMT TRADING LLC | 42,993 | $814,000 | 0.59% |
| JANE STREET GROUP, LLC | 5,761,600 | $109,067,000 | 0.52% |
| TWO SIGMA SECURITIES, LLC | 74,276 | $1,406,000 | 0.48% |
| Virtu Financial LLC | 114,486 | $2,167,000 | 0.37% |
| Cutler Group LLC / CA | 1,469,900 | $7,366,000 | 0.33% |
| FLOW TRADERS U.S. LLC | 171,805 | $3,252,000 | 0.30% |
| Ionic Capital Management LLC | 276,600 | $5,236,000 | 0.23% |