SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$296,000
-82.1%
16,921
-76.8%
0.00%
-80.0%
Q1 2019$1,655,000
+298.8%
72,951
+166.1%
0.01%
+400.0%
Q4 2018$415,000
-76.5%
27,413
-40.7%
0.00%
-85.7%
Q2 2018$1,763,000
+818.2%
46,233
+619.8%
0.01%
-12.5%
Q3 2017$192,000
-74.7%
6,423
-78.8%
0.01%
-75.8%
Q2 2017$759,000
+76.5%
30,305
+123.4%
0.03%
+73.7%
Q1 2017$430,000
+347.9%
13,568
+460.9%
0.02%
+216.7%
Q4 2016$96,000
-77.0%
2,419
-82.1%
0.01%
-78.6%
Q2 2016$417,000
-68.9%
13,548
-76.2%
0.03%
-73.8%
Q1 2016$1,339,000
+33.9%
56,957
+33.4%
0.11%
+37.2%
Q4 2015$1,000,000
+78.3%
42,684
+94.6%
0.08%
+90.2%
Q3 2015$561,000
+38.9%
21,936
+171.7%
0.04%
+20.6%
Q2 2015$404,000
+41.3%
8,073
+54.2%
0.03%
+3.0%
Q1 2015$286,0005,2340.03%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
Virtu Financial LLC 166,883$3,910,0000.56%
Traynor Capital Management, Inc. 18,180$425,0000.31%
Beech Hill Advisors, Inc. 14,425$338,0000.21%
WOLVERINE ASSET MANAGEMENT LLC 4,558$9,741,0000.21%
Quantitative Investment Management, LLC 139,400$3,266,0000.20%
EXENCIAL WEALTH ADVISORS, LLC 22,548$394,0000.20%
Cutler Group LLC / CA 117,400$2,554,0000.14%
JANE STREET GROUP, LLC 758,500$17,772,0000.11%
SIMPLEX TRADING, LLC 42,684$1,000,0000.08%
Sigma Planning Corp 19,575$459,0000.06%
View complete list of DIREXION SHS ETF TR shareholders