DIREXION SHS ETF TR's ticker is DUSTXXXX and the CUSIP is 25490K133. A total of 34 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $425,000 | -92.6% | 141,500 | -86.1% | 0.00% | -100.0% |
| Q4 2019 | $5,738,000 | -57.9% | 1,021,100 | -38.3% | 0.01% | -65.2% |
| Q3 2019 | $13,621,000 | -34.6% | 1,655,061 | -9.6% | 0.02% | -37.8% |
| Q2 2019 | $20,823,000 | -13.9% | 1,831,411 | +37.0% | 0.04% | -5.1% |
| Q1 2019 | $24,173,000 | -22.9% | 1,336,972 | -2.5% | 0.04% | -40.9% |
| Q4 2018 | $31,346,000 | -42.0% | 1,371,200 | -0.3% | 0.07% | -37.7% |
| Q3 2018 | $54,055,000 | +35.9% | 1,375,800 | -16.2% | 0.11% | +14.0% |
| Q2 2018 | $39,776,000 | +7.8% | 1,642,255 | +14.6% | 0.09% | -2.1% |
| Q1 2018 | $36,899,000 | -4.2% | 1,432,957 | -11.8% | 0.10% | -14.4% |
| Q4 2017 | $38,505,000 | -45.9% | 1,624,686 | -41.0% | 0.11% | -51.7% |
| Q3 2017 | $71,159,000 | +0.9% | 2,751,725 | +21.3% | 0.23% | -7.3% |
| Q2 2017 | $70,518,000 | +40.2% | 2,268,883 | +40.1% | 0.25% | +11.2% |
| Q1 2017 | $50,304,000 | -69.7% | 1,619,570 | -52.7% | 0.22% | -69.2% |
| Q4 2016 | $165,790,000 | +68.7% | 3,427,531 | +17.5% | 0.72% | +53.5% |
| Q3 2016 | $98,246,000 | – | 2,917,934 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 46,801 | $1,454,000 | 2.00% |
| Ionic Capital Management LLC | 751,500 | $23,342,000 | 1.43% |
| Virtu Financial LLC | 198,294 | $6,159,000 | 0.64% |
| FLOW TRADERS U.S. LLC | 97,848 | $3,039,000 | 0.25% |
| JANE STREET GROUP, LLC | 1,425,776 | $44,285,000 | 0.20% |
| CMT Capital Markets Trading GmbH | 46,801 | $1,454,000 | 0.14% |
| SG Americas Securities, LLC | 308,000 | $9,566,000 | 0.08% |
| Virtu KCG Holdings LLC | 95,992 | $2,982,000 | 0.08% |
| K2 PRINCIPAL FUND, L.P. | 30,100 | $935,000 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,394,500 | $43,313,000 | 0.02% |