Virtu Financial LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DUSTXXXX and the CUSIP is 25490K133. A total of 25 filers reported holding DIREXION SHS ETF TR in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$4,880,000
+85.5%
868,398
+171.7%
0.47%
+131.2%
Q3 2019$2,631,000
+450.4%
319,638
+659.6%
0.20%
+632.1%
Q2 2019$478,000
-54.6%
42,081
-27.7%
0.03%
-53.3%
Q1 2019$1,053,000
-83.3%
58,231
-63.7%
0.06%
-84.5%
Q3 2018$6,299,000
+893.5%
160,302
+551.1%
0.39%
+1035.3%
Q1 2018$634,000
-70.0%
24,620
-72.4%
0.03%
-69.6%
Q4 2017$2,112,000
-87.3%
89,107
-86.2%
0.11%
-86.4%
Q3 2017$16,662,000
+252.8%
644,308
+324.0%
0.82%
+26.0%
Q2 2017$4,723,000
-23.3%
151,949
-23.4%
0.66%
+3.0%
Q1 2017$6,159,000
+59.2%
198,294
+147.9%
0.64%
+54.4%
Q4 2016$3,869,000
+44.2%
79,984
+0.4%
0.41%
-10.6%
Q3 2016$2,683,00079,6990.46%
Other shareholders
DIREXION SHS ETF TR shareholders Q1 2017
NameSharesValueWeighting ↓
CMT TRADING LLC 46,801$1,454,0002.00%
Ionic Capital Management LLC 751,500$23,342,0001.43%
Virtu Financial LLC 198,294$6,159,0000.64%
FLOW TRADERS U.S. LLC 97,848$3,039,0000.25%
JANE STREET GROUP, LLC 1,425,776$44,285,0000.20%
CMT Capital Markets Trading GmbH 46,801$1,454,0000.14%
SG Americas Securities, LLC 308,000$9,566,0000.08%
Virtu KCG Holdings LLC 95,992$2,982,0000.08%
K2 PRINCIPAL FUND, L.P. 30,100$935,0000.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,394,500$43,313,0000.02%
View complete list of DIREXION SHS ETF TR shareholders