DIREXION SHS ETF TR's ticker is NUGT and the CUSIP is 25459Y389. A total of 42 filers reported holding DIREXION SHS ETF TR in Q4 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,804,000 | -72.3% | 4,084,167 | -22.3% | 0.07% | -73.2% |
| Q2 2015 | $42,640,000 | -16.0% | 5,257,748 | -2.5% | 0.28% | -29.8% |
| Q1 2015 | $50,782,000 | -7.9% | 5,390,900 | +9.1% | 0.39% | -5.5% |
| Q4 2014 | $55,150,000 | -31.3% | 4,941,735 | +40.9% | 0.42% | -49.1% |
| Q3 2014 | $80,244,000 | -0.2% | 3,507,156 | +101.7% | 0.82% | -20.0% |
| Q2 2014 | $80,420,000 | +11.5% | 1,739,207 | -16.4% | 1.02% | +28.2% |
| Q1 2014 | $72,112,000 | – | 2,081,160 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 155,840 | $4,272,000 | 0.43% |
| Jane Street Holding, LLC | 1,007,492 | $27,615,000 | 0.40% |
| PORTOLA GROUP INC /CA | 18,980 | $520,000 | 0.34% |
| Alpine Global Management, LLC | 7,480 | $205,000 | 0.33% |
| Ionic Capital Management LLC | 266,400 | $7,302,000 | 0.21% |
| Jane Street Holding, LLC | 527,760 | $14,466,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,360 | $6,792,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 28,437 | $779,000 | 0.13% |
| FNY Managed Accounts LLC | 3,000 | $82,000 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 70,000 | $1,919,000 | 0.07% |