DIREXION SHS ETF TR's ticker is EDC and the CUSIP is 25490K281. A total of 33 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $459,265 | -51.1% | 14,062 | -54.5% | 0.00% | – |
Q4 2023 | $939,618 | +346.4% | 30,878 | +359.0% | 0.00% | – |
Q1 2023 | $210,488 | -88.4% | 6,727 | -89.2% | 0.00% | -100.0% |
Q4 2022 | $1,822,327 | -2.8% | 62,005 | +23.7% | 0.00% | 0.0% |
Q2 2022 | $1,875,000 | +10.8% | 50,110 | +62.5% | 0.00% | – |
Q1 2022 | $1,692,000 | -44.0% | 30,838 | -24.5% | 0.00% | -100.0% |
Q4 2021 | $3,019,000 | +117.5% | 40,843 | +133.5% | 0.00% | – |
Q3 2021 | $1,388,000 | -90.9% | 17,493 | -87.7% | 0.00% | -100.0% |
Q2 2021 | $15,238,000 | +38.1% | 141,992 | +26.5% | 0.01% | +20.0% |
Q1 2021 | $11,035,000 | -41.9% | 112,256 | -44.8% | 0.01% | -44.4% |
Q4 2020 | $18,999,000 | +30.7% | 203,236 | -19.4% | 0.01% | 0.0% |
Q3 2020 | $14,535,000 | -14.5% | 252,135 | -34.0% | 0.01% | -30.8% |
Q2 2020 | $17,007,000 | +111.4% | 382,014 | +39.9% | 0.01% | +62.5% |
Q1 2020 | $8,044,000 | -67.1% | 273,155 | -0.3% | 0.01% | -76.5% |
Q4 2019 | $24,487,000 | +157.6% | 273,900 | +87.3% | 0.03% | +112.5% |
Q3 2019 | $9,506,000 | -37.0% | 146,200 | -24.3% | 0.02% | -40.7% |
Q2 2019 | $15,088,000 | +49.8% | 193,187 | +53.0% | 0.03% | +68.8% |
Q1 2019 | $10,071,000 | +142.8% | 126,233 | +91.1% | 0.02% | +77.8% |
Q4 2018 | $4,148,000 | +19.9% | 66,068 | +61.9% | 0.01% | +28.6% |
Q3 2018 | $3,459,000 | -47.4% | 40,810 | -43.6% | 0.01% | -56.2% |
Q2 2018 | $6,581,000 | +155.7% | 72,386 | +258.5% | 0.02% | +128.6% |
Q1 2018 | $2,574,000 | -75.5% | 20,194 | -75.8% | 0.01% | -76.7% |
Q4 2017 | $10,506,000 | +16.2% | 83,562 | -2.3% | 0.03% | 0.0% |
Q3 2017 | $9,040,000 | -40.2% | 85,500 | -51.7% | 0.03% | -43.4% |
Q2 2017 | $15,114,000 | +55.3% | 176,837 | +33.8% | 0.05% | +23.3% |
Q1 2017 | $9,734,000 | -15.9% | 132,129 | -39.7% | 0.04% | -15.7% |
Q4 2016 | $11,580,000 | -67.4% | 219,157 | -60.0% | 0.05% | -70.0% |
Q3 2016 | $35,474,000 | +28.7% | 547,519 | +2.3% | 0.17% | +24.1% |
Q2 2016 | $27,574,000 | +167.0% | 535,013 | +171.1% | 0.14% | +136.2% |
Q1 2016 | $10,326,000 | – | 197,362 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingfisher Capital LLC | 17,310 | $1,122,000 | 0.78% |
Gramercy Funds Management LLC | 20,000 | $1,296,000 | 0.45% |
Virtu Financial LLC | 36,443 | $2,361,000 | 0.40% |
TOTH FINANCIAL ADVISORY CORP | 19,342 | $1,253,000 | 0.37% |
WOLVERINE ASSET MANAGEMENT LLC | 128,300 | $8,312,000 | 0.12% |
JANE STREET GROUP, LLC | 272,800 | $17,675,000 | 0.08% |
SIMPLEX TRADING, LLC | 15,052 | $975,000 | 0.07% |
JANE STREET GROUP, LLC | 194,875 | $12,626,000 | 0.06% |
FLOW TRADERS U.S. LLC | 9,129 | $591,000 | 0.06% |
WOLVERINE ASSET MANAGEMENT LLC | 37,600 | $2,436,000 | 0.04% |