DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 24 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 7.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $134,000 | -96.3% | 14,800 | -95.4% | 0.00% | -100.0% |
| Q3 2017 | $3,641,000 | +16.5% | 325,103 | +49.6% | 0.01% | 0.0% |
| Q2 2017 | $3,125,000 | +25.9% | 217,326 | +51.8% | 0.01% | 0.0% |
| Q1 2017 | $2,483,000 | -91.4% | 143,128 | -87.5% | 0.01% | -91.3% |
| Q4 2016 | $28,904,000 | +395.4% | 1,144,728 | +342.5% | 0.13% | +366.7% |
| Q3 2016 | $5,835,000 | +84.4% | 258,709 | +151.9% | 0.03% | +80.0% |
| Q2 2016 | $3,164,000 | -21.2% | 102,700 | -10.9% | 0.02% | -31.8% |
| Q1 2016 | $4,014,000 | +18.3% | 115,207 | +59.5% | 0.02% | +4.8% |
| Q4 2015 | $3,394,000 | -82.1% | 72,227 | -80.9% | 0.02% | -82.4% |
| Q3 2015 | $18,924,000 | +6470.8% | 377,484 | +4141.4% | 0.12% | +5850.0% |
| Q2 2015 | $288,000 | -90.4% | 8,900 | -90.2% | 0.00% | -91.3% |
| Q1 2015 | $3,006,000 | -79.6% | 90,668 | -76.9% | 0.02% | -79.3% |
| Q4 2014 | $14,738,000 | -37.2% | 392,900 | -41.7% | 0.11% | -53.8% |
| Q3 2014 | $23,464,000 | +4.3% | 674,070 | -3.8% | 0.24% | -16.1% |
| Q2 2014 | $22,494,000 | +57.7% | 700,759 | +94.0% | 0.29% | +82.2% |
| Q1 2014 | $14,263,000 | – | 361,170 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talara Capital Management, LLC | 100,000 | $2,339,000 | 2.44% |
| Jane Street Holding, LLC | 722,280 | $43,344,000 | 0.74% |
| Valentine Capital Asset Management, Inc. | 95,425 | $2,232,000 | 0.70% |
| HAP Trading, LLC | 640,000 | $6,176,000 | 0.21% |
| Jane Street Holding, LLC | 135,690 | $8,143,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 6,836 | $410,000 | 0.12% |
| Jane Street Holding, LLC | 92,300 | $5,539,000 | 0.10% |
| JD CAPITAL MANAGEMENT LLC | 18,000 | $1,080,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,918 | $1,855,000 | 0.05% |
| ROYAL BANK OF CANADA | 700,000 | $42,007,000 | 0.04% |