JANE STREET GROUP, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25460E554. A total of 15 filers reported holding DIREXION SHS ETF TR in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q1 2022$1,236,000
+126.0%
232,325
+370.4%
0.00%
Q4 2021$547,000
+27.2%
49,388
+55.8%
0.00%
Q3 2021$430,000
+34.8%
31,700
+38.9%
0.00%
Q2 2021$319,000
+39.9%
22,826
+245.8%
0.00%
Q4 2020$228,000
-80.2%
6,600
-60.0%
0.00%
-100.0%
Q3 2020$1,151,000
-62.7%
16,486
-73.5%
0.00%
-66.7%
Q2 2020$3,082,000
-63.0%
62,285
-13.1%
0.00%
-62.5%
Q1 2020$8,341,000
+70.1%
71,665
-42.6%
0.01%
+14.3%
Q4 2019$4,905,000
-5.0%
124,800
+16.4%
0.01%
-12.5%
Q3 2019$5,163,000
+15.7%
107,238
+0.8%
0.01%
+14.3%
Q2 2019$4,463,000
+29.9%
106,413
+22.9%
0.01%
+40.0%
Q1 2019$3,435,000
-15.4%
86,600
+38.5%
0.01%
-44.4%
Q4 2018$4,062,000
+24.2%
62,515
-38.3%
0.01%
+50.0%
Q3 2018$3,270,000
-14.2%
101,344
-12.0%
0.01%
-33.3%
Q2 2018$3,813,000
+245.7%
115,180
+428.8%
0.01%
+200.0%
Q1 2018$1,103,00021,7800.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Timber Hill LLC 14,794$490,0000.48%
Virtu Financial LLC 100,506$3,328,0000.15%
SG Americas Securities, LLC 100,000$3,311,0000.03%
Tower Research Capital LLC (TRC) 6,975$231,0000.01%
CITIGROUP INC 223,219$7,391,0000.01%
JANE STREET GROUP, LLC 87,540$2,898,0000.01%
MORGAN STANLEY 597,625$19,788,0000.01%
JANE STREET GROUP, LLC 27,640$915,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,900$5,791,0000.00%
Citadel Advisors 32,200$1,066,0000.00%
View complete list of DIREXION SHS ETF TR shareholders