DIREXION SHS ETF TR's ticker is DUST and the CUSIP is 25459W235. A total of 24 filers reported holding DIREXION SHS ETF TR in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,272,000 | -75.4% | 2,870,797 | +25.9% | 0.05% | -77.9% |
| Q4 2015 | $37,672,000 | -37.1% | 2,280,390 | -5.1% | 0.24% | -37.3% |
| Q3 2015 | $59,862,000 | +106.1% | 2,403,109 | +51.7% | 0.38% | +99.5% |
| Q2 2015 | $29,040,000 | +44.4% | 1,584,286 | +51.3% | 0.19% | +21.3% |
| Q1 2015 | $20,104,000 | -61.9% | 1,047,139 | -51.1% | 0.16% | -61.1% |
| Q4 2014 | $52,756,000 | -7.8% | 2,139,312 | +6.1% | 0.40% | -31.7% |
| Q3 2014 | $57,238,000 | +216.6% | 2,016,825 | +85.6% | 0.58% | +153.5% |
| Q2 2014 | $18,081,000 | -46.9% | 1,086,656 | -17.6% | 0.23% | -39.0% |
| Q1 2014 | $34,063,000 | – | 1,318,200 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 67,439 | $218,000 | 0.28% |
| CMT TRADING LLC | 18,178 | $59,000 | 0.18% |
| QCM Cayman, Ltd. | 83,662 | $270,000 | 0.18% |
| Glacier Peak Capital LLC | 45,600 | $147,000 | 0.13% |
| Crosspoint Capital Strategies, LLC | 23,000 | $74,000 | 0.07% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $3,230,000 | 0.07% |
| Virtu KCG Holdings LLC | 596,992 | $1,928,000 | 0.05% |
| Cutler Group LLC / CA | 74,000 | $565,000 | 0.04% |
| JANE STREET GROUP, LLC | 1,842,300 | $5,950,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 71,371 | $231,000 | 0.02% |