Virtu Financial LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554. A total of 16 filers reported holding DIREXION SHS ETF TR in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2021$1,125,000
+74.1%
82,928
+79.4%
0.10%
+57.1%
Q2 2021$646,000
+0.2%
46,223
+400.2%
0.06%
-43.2%
Q3 2020$645,000
+82.7%
9,241
+29.7%
0.11%
+170.7%
Q2 2020$353,000
-56.4%
7,127
-57.6%
0.04%
-34.9%
Q3 2019$809,000
+205.3%
16,794
+151.1%
0.06%
+320.0%
Q1 2019$265,000
-77.3%
6,688
-62.7%
0.02%
-76.2%
Q4 2018$1,165,000
+125.8%
17,933
+12.0%
0.06%
+96.9%
Q3 2018$516,000
-84.5%
16,009
-84.1%
0.03%
-78.2%
Q2 2018$3,328,000100,5060.15%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Timber Hill LLC 14,794$490,0000.48%
Virtu Financial LLC 100,506$3,328,0000.15%
SG Americas Securities, LLC 100,000$3,311,0000.03%
Tower Research Capital LLC (TRC) 6,975$231,0000.01%
CITIGROUP INC 223,219$7,391,0000.01%
JANE STREET GROUP, LLC 87,540$2,898,0000.01%
MORGAN STANLEY 597,625$19,788,0000.01%
JANE STREET GROUP, LLC 27,640$915,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,900$5,791,0000.00%
Citadel Advisors 32,200$1,066,0000.00%
View complete list of DIREXION SHS ETF TR shareholders