Cutler Group LLC / CA - 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
Cutler Group LLC / CA ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2019$159,000
+4.6%
196,100
-25.8%
0.01%
-28.6%
Q3 2019$152,000
+270.7%
264,300
+640.3%
0.01%
+250.0%
Q2 2019$41,000
-10.9%
35,700
+11.2%
0.00%
-20.0%
Q1 2019$46,000
+109.1%
32,100
-26.0%
0.01%
+150.0%
Q4 2018$22,000
-91.5%
43,402
-61.0%
0.00%
-88.9%
Q3 2018$260,000
-55.9%
111,303
+15.8%
0.02%
-61.7%
Q2 2018$590,000
+147.9%
96,100
+30.9%
0.05%
+123.8%
Q1 2018$238,000
-56.8%
73,400
-64.0%
0.02%
-8.7%
Q4 2017$551,000
-58.9%
204,020
-45.4%
0.02%
-54.0%
Q3 2017$1,340,000
-32.4%
373,900
+12.1%
0.05%
-31.5%
Q2 2017$1,983,000
+100.9%
333,460
+89.3%
0.07%
+78.0%
Q1 2017$987,000
-69.9%
176,157
-65.0%
0.04%
-65.0%
Q4 2016$3,275,000
-17.2%
502,817
-16.3%
0.12%
-33.9%
Q3 2016$3,955,000
+34.9%
600,700
+49.8%
0.18%
+18.8%
Q2 2016$2,931,000
+39.4%
400,889
+83.7%
0.15%
+8.0%
Q1 2016$2,103,000
-33.6%
218,181
-2.3%
0.14%
-22.0%
Q4 2015$3,168,000223,3550.18%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
RPG Investment Advisory, LLC 62,590$948,0000.24%
BREMER TRUST NATIONAL ASSOCIATION 62,000$939,0000.20%
Quantitative Investment Management, LLC 196,900$2,983,0000.15%
JANE STREET GROUP, LLC 3,075,300$46,591,0000.10%
Traynor Capital Management, Inc. 13,766$208,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 279,300$4,231,0000.05%
TRUE Private Wealth Advisors 14,340$218,0000.04%
Merriman Wealth Management, LLC 10,000$172,0000.04%
Moors & Cabot, Inc. 14,200$215,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 157,500$2,386,0000.03%
View complete list of DIREXION SHS ETF TR shareholders