Virtu Financial 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
Virtu Financial LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$1,778,000
+183.1%
101,590
+152.1%
0.17%
+253.1%
Q3 2019$628,000
+167.2%
40,296
+539.4%
0.05%
+250.0%
Q3 2018$235,000
-95.2%
6,302
-95.1%
0.01%
-93.6%
Q2 2018$4,928,000
+258.7%
129,180
+158.4%
0.22%
+194.6%
Q1 2018$1,374,000
-69.2%
49,987
-60.9%
0.07%
-68.6%
Q4 2017$4,463,000
+177.2%
127,787
+138.1%
0.24%
+195.0%
Q3 2017$1,610,000
+648.8%
53,680
+525.3%
0.08%
+166.7%
Q2 2017$215,000
-25.9%
8,585
+18.1%
0.03%
-3.2%
Q4 2016$290,000
-89.3%
7,270
-91.1%
0.03%
-93.3%
Q3 2016$2,711,000
+632.7%
81,379
+417.7%
0.46%
+811.8%
Q1 2016$370,000
-90.5%
15,718
-90.6%
0.05%
-90.8%
Q4 2015$3,910,000
+296.1%
166,883
+827.5%
0.56%
+411.0%
Q1 2015$987,000
-47.4%
17,993
-42.0%
0.11%
-52.8%
Q4 2014$1,877,000
-38.3%
31,038
-2.1%
0.23%
-28.9%
Q3 2014$3,043,000
+579.2%
31,717
+547.9%
0.32%
+424.2%
Q1 2014$448,000
-88.4%
4,895
-88.6%
0.06%
-84.0%
Q4 2013$3,876,000
+123.5%
43,127
+54.9%
0.39%
+133.7%
Q2 2013$1,734,00027,8330.17%
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