JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is TMF and the CUSIP is 25459W540. A total of 14 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q3 2023$55,806,095
+484.5%
11,578,028
+845.8%
0.02%
+500.0%
Q2 2023$9,548,019
+34.1%
1,224,105
+52.6%
0.00%0.0%
Q1 2023$7,121,902
+37.1%
802,016
+17.7%
0.00%
+50.0%
Q4 2022$5,193,114
+63.9%
681,511
+84.3%
0.00%
+100.0%
Q3 2022$3,169,000
+495.7%
369,817
+768.2%
0.00%
Q2 2022$532,000
-80.6%
42,594
-69.7%
0.00%
-100.0%
Q1 2022$2,746,000
-66.2%
140,359
-51.4%
0.00%
-66.7%
Q4 2021$8,124,000
+5.0%
288,725
-1.9%
0.00%
+50.0%
Q3 2021$7,735,000
+88.8%
294,347
+90.1%
0.00%
+100.0%
Q2 2021$4,098,000
+62.5%
154,802
+35.3%
0.00%0.0%
Q1 2021$2,522,000
-78.8%
114,430
-66.2%
0.00%
-80.0%
Q4 2020$11,900,000
+1.5%
338,666
+15.5%
0.01%
-28.6%
Q3 2020$11,729,000
-41.6%
293,293
-40.6%
0.01%
-53.3%
Q2 2020$20,081,000
+13.4%
493,851
+17.5%
0.02%
-11.8%
Q1 2020$17,704,000
+103.2%
420,420
+24.7%
0.02%
+41.7%
Q4 2019$8,712,000
+43.1%
337,162
+69.7%
0.01%
+20.0%
Q3 2019$6,086,000
+0.3%
198,687
-18.5%
0.01%
-9.1%
Q2 2019$6,070,000
+11.5%
243,769
-13.3%
0.01%0.0%
Q4 2018$5,446,000
+795.7%
281,139
+702.7%
0.01%
+450.0%
Q3 2018$608,000
-96.8%
35,026
-96.5%
0.00%
-95.6%
Q2 2018$19,292,000
+1676.4%
996,482
+1692.2%
0.04%
+1400.0%
Q1 2018$1,086,000
+51.0%
55,600
+71.1%
0.00%
+50.0%
Q4 2017$719,000
-28.1%
32,500
-32.2%
0.00%
-50.0%
Q3 2017$1,000,000
-51.3%
47,948
-51.1%
0.00%
-42.9%
Q2 2017$2,053,000
+444.6%
98,025
+386.7%
0.01%
+250.0%
Q1 2017$377,000
-97.8%
20,142
-97.9%
0.00%
-97.3%
Q4 2016$17,196,000
-60.7%
950,546
-39.8%
0.08%
-64.3%
Q3 2016$43,709,000
-37.2%
1,577,924
+157.9%
0.21%
-39.1%
Q2 2016$69,617,000
+101.1%
611,910
+66.9%
0.34%
+77.8%
Q1 2016$34,620,000
+95.1%
366,738
+53.4%
0.19%
+74.8%
Q4 2015$17,741,000
-51.8%
239,000
-48.4%
0.11%
-51.9%
Q3 2015$36,822,000
-24.3%
462,822
-34.7%
0.23%
-26.4%
Q2 2015$48,656,000
+171.2%
708,856
+275.3%
0.31%
+125.9%
Q1 2015$17,938,000
-24.2%
188,898
-31.3%
0.14%
-21.9%
Q4 2014$23,663,000
+78.4%
275,016
+38.3%
0.18%
+31.9%
Q3 2014$13,266,000
+20.0%
198,815
+10.6%
0.14%
-4.3%
Q2 2014$11,052,000
+803.7%
179,768
+692.0%
0.14%
+907.1%
Q1 2014$1,223,00022,6990.01%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
Cardan Capital Partners, LLC 16,552$582,0000.07%
SPROTT INC. 14,200$499,0000.03%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,567$266,0000.01%
Cutler Group LLC / CA 61,600$172,0000.01%
SG Americas Securities, LLC 25,753$905,0000.01%
Cutler Group LLC / CA 73,200$87,0000.00%
JANE STREET GROUP, LLC 253,966$8,924,0000.00%
HAP Trading, LLC 41,100$106,0000.00%
HAP Trading, LLC 23,200$113,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,066,400$37,474,0000.00%
View complete list of DIREXION SHS ETF TR shareholders