DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888. A total of 39 filers reported holding DIREXION SHS ETF TR in Q4 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,708,000 | -13.7% | 326,200 | -23.2% | 0.01% | -27.3% |
| Q3 2019 | $6,615,000 | -68.7% | 424,613 | -59.9% | 0.01% | -71.1% |
| Q2 2019 | $21,150,000 | -60.4% | 1,059,652 | -54.9% | 0.04% | -56.8% |
| Q1 2019 | $53,345,000 | -8.3% | 2,350,000 | -38.8% | 0.09% | -27.9% |
| Q4 2018 | $58,147,000 | +51.7% | 3,838,105 | +273.6% | 0.12% | +60.5% |
| Q3 2018 | $38,318,000 | -3.9% | 1,027,307 | -1.7% | 0.08% | -18.3% |
| Q2 2018 | $39,869,000 | +91.9% | 1,045,045 | +38.3% | 0.09% | +72.2% |
| Q1 2018 | $20,781,000 | +5.4% | 755,630 | +33.9% | 0.05% | -5.3% |
| Q4 2017 | $19,718,000 | -19.0% | 564,492 | -30.5% | 0.06% | -26.9% |
| Q3 2017 | $24,355,000 | -2.7% | 812,100 | -18.7% | 0.08% | -10.3% |
| Q2 2017 | $25,030,000 | +9.5% | 999,200 | +38.6% | 0.09% | -14.7% |
| Q1 2017 | $22,858,000 | -63.4% | 721,077 | -53.9% | 0.10% | -62.5% |
| Q4 2016 | $62,467,000 | -36.8% | 1,565,200 | -47.3% | 0.27% | -42.6% |
| Q3 2016 | $98,885,000 | -17.6% | 2,968,617 | -23.9% | 0.47% | -20.1% |
| Q2 2016 | $120,014,000 | +119.2% | 3,899,083 | +67.5% | 0.59% | +93.2% |
| Q1 2016 | $54,741,000 | +85.6% | 2,327,403 | +84.9% | 0.31% | +66.8% |
| Q4 2015 | $29,489,000 | -43.3% | 1,258,573 | -38.1% | 0.18% | -43.6% |
| Q3 2015 | $52,026,000 | +25.6% | 2,033,069 | +146.2% | 0.33% | +22.1% |
| Q2 2015 | $41,412,000 | -6.7% | 825,749 | +2.0% | 0.27% | -22.4% |
| Q1 2015 | $44,388,000 | -36.4% | 809,559 | -29.8% | 0.34% | -34.6% |
| Q4 2014 | $69,781,000 | +37.3% | 1,153,992 | +117.9% | 0.53% | +1.5% |
| Q3 2014 | $50,814,000 | +57.9% | 529,700 | +114.2% | 0.52% | +26.7% |
| Q2 2014 | $32,182,000 | +307.9% | 247,300 | +186.6% | 0.41% | +370.1% |
| Q1 2014 | $7,890,000 | – | 86,300 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 166,883 | $3,910,000 | 0.56% |
| Traynor Capital Management, Inc. | 18,180 | $425,000 | 0.31% |
| Beech Hill Advisors, Inc. | 14,425 | $338,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,558 | $9,741,000 | 0.21% |
| Quantitative Investment Management, LLC | 139,400 | $3,266,000 | 0.20% |
| EXENCIAL WEALTH ADVISORS, LLC | 22,548 | $394,000 | 0.20% |
| Cutler Group LLC / CA | 117,400 | $2,554,000 | 0.14% |
| JANE STREET GROUP, LLC | 758,500 | $17,772,000 | 0.11% |
| SIMPLEX TRADING, LLC | 42,684 | $1,000,000 | 0.08% |
| Sigma Planning Corp | 19,575 | $459,000 | 0.06% |