Virtu KCG Holdings LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 32 filers reported holding DIREXION SHS ETF TR in Q4 2013. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2015$456,000
-52.6%
35,432
-57.3%
0.01%
-58.8%
Q2 2015$963,000
-7.0%
82,942
-0.8%
0.02%
-19.0%
Q1 2015$1,035,000
-17.8%
83,608
-15.9%
0.02%0.0%
Q4 2014$1,259,000
-10.6%
99,382
+17.4%
0.02%
-22.2%
Q3 2014$1,409,000
+597.5%
84,663
+642.0%
0.03%
+800.0%
Q2 2014$202,000
-53.8%
11,410
-49.1%
0.00%
-40.0%
Q1 2014$437,000
-59.0%
22,412
-54.8%
0.01%
-58.3%
Q4 2013$1,065,000
-54.7%
49,546
-37.3%
0.01%
-60.0%
Q3 2013$2,350,00079,0100.03%
Other shareholders
DIREXION SHS ETF TR shareholders Q4 2013
NameSharesValueWeighting ↓
PRELUDE CAPITAL MANAGEMENT, LLC 111,000$5,714,0000.83%
TWO SIGMA SECURITIES, LLC 31,021$399,0000.63%
Tower Research Capital LLC (TRC) 173,661$2,235,0000.22%
BNP PARIBAS FINANCIAL MARKETS 1,456,600$18,746,404,0000.05%
TWO SIGMA ADVISERS, LP 380,700$4,900,0000.03%
JANE STREET GROUP, LLC 357,595$4,602,0000.03%
Timber Hill LLC 375,825$4,837,0000.02%
GOLDMAN SACHS GROUP INC 4,344,585$55,784,0000.02%
Virtu KCG Holdings LLC 35,432$456,0000.01%
JANE STREET GROUP, LLC 80,000$1,030,0000.01%
View complete list of DIREXION SHS ETF TR shareholders