DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888. A total of 36 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $712,000 | -22.9% | 45,709 | -1.2% | 0.00% | -33.3% |
| Q2 2019 | $923,000 | -36.3% | 46,250 | -27.5% | 0.00% | -40.0% |
| Q1 2019 | $1,449,000 | +54.1% | 63,836 | +2.8% | 0.01% | +25.0% |
| Q4 2018 | $940,000 | -70.5% | 62,079 | -27.3% | 0.00% | -66.7% |
| Q3 2018 | $3,186,000 | -2.2% | 85,417 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $3,259,000 | +38.7% | 85,417 | 0.0% | 0.01% | +30.0% |
| Q1 2018 | $2,349,000 | -17.4% | 85,417 | +4.9% | 0.01% | -16.7% |
| Q4 2017 | $2,844,000 | -6.8% | 81,417 | -20.0% | 0.01% | -14.3% |
| Q3 2017 | $3,051,000 | +20.2% | 101,727 | +0.4% | 0.01% | +7.7% |
| Q2 2017 | $2,538,000 | +1.2% | 101,327 | +28.1% | 0.01% | -7.1% |
| Q1 2017 | $2,508,000 | -17.4% | 79,117 | +3.9% | 0.01% | -26.3% |
| Q4 2016 | $3,038,000 | +5.9% | 76,120 | -11.6% | 0.02% | +5.6% |
| Q3 2016 | $2,869,000 | +5.8% | 86,120 | -2.3% | 0.02% | -10.0% |
| Q2 2016 | $2,712,000 | +23.4% | 88,120 | -5.7% | 0.02% | +17.6% |
| Q1 2016 | $2,197,000 | +35.2% | 93,410 | +34.7% | 0.02% | +30.8% |
| Q4 2015 | $1,625,000 | +133.1% | 69,370 | +154.5% | 0.01% | +116.7% |
| Q3 2015 | $697,000 | -31.9% | 27,253 | +33.6% | 0.01% | -33.3% |
| Q2 2015 | $1,023,000 | +273.4% | 20,400 | +308.0% | 0.01% | +200.0% |
| Q1 2015 | $274,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 25,000 | $626,000 | 1.34% |
| Crawford Lake Capital Management, LLC | 100,000 | $2,505,000 | 0.55% |
| RPG Investment Advisory, LLC | 74,475 | $1,866,000 | 0.51% |
| Traynor Capital Management, Inc. | 21,207 | $567,000 | 0.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 654,900 | $16,405,000 | 0.21% |
| Tower Research Capital LLC (TRC) | 70,773 | $1,773,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 310,900 | $7,788,000 | 0.10% |
| Intellectus Partners, LLC | 8,000 | $200,000 | 0.09% |
| Virtus ETF Advisers LLC | 23,064 | $578,000 | 0.09% |
| JANE STREET GROUP, LLC | 723,300 | $18,119,000 | 0.06% |