DIREXION SHS ETF TR's ticker is BRZUXXXX and the CUSIP is 25490K315. A total of 14 filers reported holding DIREXION SHS ETF TR in Q3 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $570,000 | -98.5% | 375,000 | -61.6% | 0.00% | -100.0% |
| Q4 2019 | $37,927,000 | +59.8% | 977,500 | +12.9% | 0.05% | +35.9% |
| Q3 2019 | $23,740,000 | -47.8% | 865,800 | -37.4% | 0.04% | -51.2% |
| Q2 2019 | $45,452,000 | +170.9% | 1,382,367 | +130.9% | 0.08% | +185.7% |
| Q1 2019 | $16,776,000 | +357.9% | 598,709 | +308.1% | 0.03% | +250.0% |
| Q4 2018 | $3,664,000 | -92.4% | 146,712 | -94.3% | 0.01% | -91.6% |
| Q3 2018 | $47,918,000 | +514.5% | 2,562,445 | +484.9% | 0.10% | +400.0% |
| Q2 2018 | $7,798,000 | +39.5% | 438,100 | +301.6% | 0.02% | +26.7% |
| Q1 2018 | $5,589,000 | -18.6% | 109,087 | -36.0% | 0.02% | -21.1% |
| Q4 2017 | $6,866,000 | +70.1% | 170,453 | +94.3% | 0.02% | +46.2% |
| Q3 2017 | $4,037,000 | +405.3% | 87,746 | +185.8% | 0.01% | +333.3% |
| Q2 2017 | $799,000 | -67.2% | 30,700 | -48.1% | 0.00% | -72.7% |
| Q1 2017 | $2,435,000 | -38.7% | 59,136 | -53.7% | 0.01% | -35.3% |
| Q4 2016 | $3,970,000 | +308.4% | 127,852 | +348.6% | 0.02% | +240.0% |
| Q3 2016 | $972,000 | -80.0% | 28,502 | -38.3% | 0.01% | -79.2% |
| Q2 2016 | $4,853,000 | +50.1% | 46,179 | +10.7% | 0.02% | +33.3% |
| Q1 2016 | $3,234,000 | – | 41,719 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 10,477 | $537,000 | 1.71% |
| Virtu Financial LLC | 25,281 | $1,295,000 | 0.07% |
| Quantitative Investment Management, LLC | 41,100 | $2,105,000 | 0.04% |
| JANE STREET GROUP, LLC | 88,100 | $4,514,000 | 0.01% |
| Cutler Group LLC / CA | 28,000 | $57,000 | 0.01% |
| Cutler Group LLC / CA | 700 | $35,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,000 | $8,660,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,587 | $696,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,300 | $6,728,000 | 0.00% |
| SIMPLEX TRADING, LLC | 981 | $50,000 | 0.00% |