HAP Trading, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25460E844. A total of 52 filers reported holding DIREXION SHS ETF TR in Q3 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2020$691,000
-18.9%
286,100
+53.0%
0.05%
-2.1%
Q4 2019$852,000
-31.7%
187,000
-40.7%
0.05%
-53.9%
Q3 2019$1,247,000
+129.2%
315,500
+176.8%
0.10%
+142.9%
Q2 2019$544,000
+235.8%
114,000
+91.3%
0.04%
+180.0%
Q1 2019$162,000
+14.9%
59,600
-0.7%
0.02%
+66.7%
Q4 2018$141,000
+540.9%
60,000
+84.6%
0.01%
+800.0%
Q2 2018$22,000
+69.2%
32,500
+68.4%
0.00%0.0%
Q1 2018$13,000
-90.2%
19,300
-78.7%
0.00%
-83.3%
Q4 2017$132,000
+153.8%
90,650
+35.6%
0.01%
+100.0%
Q3 2017$52,000
-21.2%
66,875
-11.1%
0.00%0.0%
Q2 2017$66,00075,2500.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 45,000$1,586,0000.72%
Jolley Asset Management, LLC 12,000$380,0000.24%
SG3 Management, LLC 21,000$666,0000.22%
Virtu Financial LLC 94,559$2,998,0000.16%
Cutler Group LLC / CA 121,714$3,858,0000.16%
BOURGEON CAPITAL MANAGEMENT LLC 7,500$238,0000.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,698,800$180,652,0000.06%
BANK OF THE WEST 11,250$357,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 9,800$311,0000.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,873,400$122,787,0000.04%
View complete list of DIREXION SHS ETF TR shareholders