K2 PRINCIPAL FUND, L.P. - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25490K570. A total of 60 filers reported holding DIREXION SHS ETF TR in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
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$14,596,000601,1701.99%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
CMT TRADING LLC 31,273$1,831,0005.76%
HAP Trading, LLC 543,000$16,683,0001.22%
JANE STREET GROUP, LLC 3,037,660$177,825,0001.00%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 10,000$585,0000.49%
K2 PRINCIPAL FUND, L.P. 45,500$2,664,0000.36%
Opera Trading Capital 1,100$1,342,0000.35%
Cutler Group LLC / CA 447,500$4,871,0000.32%
BOURGEON CAPITAL MANAGEMENT LLC 7,500$439,0000.29%
JANE STREET GROUP, LLC 551,930$32,310,0000.18%
FLOW TRADERS U.S. LLC 30,263$1,768,0000.18%
View complete list of DIREXION SHS ETF TR shareholders