DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 22 filers reported holding DIREXION SHS ETF TR in Q4 2016. The put-call ratio across all filers is 4.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,131,000 | +180.0% | 125,700 | +238.8% | 0.00% | +200.0% |
| Q3 2017 | $404,000 | -69.2% | 37,100 | -61.7% | 0.00% | -80.0% |
| Q2 2017 | $1,311,000 | +240.5% | 96,800 | +185.5% | 0.01% | +150.0% |
| Q1 2017 | $385,000 | -87.0% | 33,900 | -89.1% | 0.00% | -83.3% |
| Q4 2016 | $2,960,000 | -58.6% | 310,512 | -46.3% | 0.01% | -64.7% |
| Q3 2016 | $7,155,000 | -48.4% | 577,904 | -37.6% | 0.03% | -50.0% |
| Q2 2016 | $13,863,000 | +14.8% | 926,623 | +69.2% | 0.07% | 0.0% |
| Q1 2016 | $12,074,000 | -25.8% | 547,616 | -1.3% | 0.07% | -32.7% |
| Q4 2015 | $16,266,000 | +109.4% | 554,950 | +134.4% | 0.10% | +110.4% |
| Q3 2015 | $7,769,000 | +2052.1% | 236,735 | +1270.9% | 0.05% | +2300.0% |
| Q2 2015 | $361,000 | -80.4% | 17,269 | -81.0% | 0.00% | -85.7% |
| Q1 2015 | $1,842,000 | -64.4% | 90,969 | -63.1% | 0.01% | -63.2% |
| Q4 2014 | $5,170,000 | +26.5% | 246,221 | -1.8% | 0.04% | -9.5% |
| Q3 2014 | $4,086,000 | +1.9% | 250,700 | -20.4% | 0.04% | -17.6% |
| Q2 2014 | $4,009,000 | +379.0% | 314,940 | +606.1% | 0.05% | +466.7% |
| Q1 2014 | $837,000 | – | 44,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARCLAYS PLC | 2,296,700 | $50,527,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 23,595 | $520,000 | 0.05% |
| JANE STREET GROUP, LLC | 319,500 | $7,045,000 | 0.04% |
| JANE STREET GROUP, LLC | 209,500 | $4,619,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | $132,000 | 0.02% |
| Timber Hill LLC | 169,970 | $3,748,000 | 0.02% |
| SG Americas Securities, LLC | 100,000 | $2,205,000 | 0.02% |
| CITIGROUP INC | 471,935 | $10,406,000 | 0.01% |
| Cutler Group LLC / CA | 42,900 | $126,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 71,016 | $1,565,903,000 | 0.01% |