DIREXION SHS ETF TR's ticker is NUGTXXXX and the CUSIP is 25490K570. A total of 50 filers reported holding DIREXION SHS ETF TR in Q3 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $13,439,000 | -78.2% | 1,494,908 | -81.5% | 0.06% | -77.8% |
| Q4 2016 | $61,708,000 | -76.3% | 8,076,888 | -41.3% | 0.27% | -78.3% |
| Q3 2016 | $260,466,000 | -51.7% | 13,759,445 | +222.1% | 1.25% | -53.2% |
| Q2 2016 | $538,804,000 | +155.0% | 4,272,149 | +18.4% | 2.67% | +125.0% |
| Q1 2016 | $211,267,000 | +203.6% | 3,608,922 | +25.9% | 1.18% | +173.7% |
| Q4 2015 | $69,589,000 | – | 2,866,066 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 553,483 | $553,483,000 | 1.54% |
| JANE STREET GROUP, LLC | 7,974,900 | $150,965,000 | 0.72% |
| Kovack Advisors, Inc. | 63,985 | $1,211,000 | 0.59% |
| CMT TRADING LLC | 42,993 | $814,000 | 0.59% |
| JANE STREET GROUP, LLC | 5,761,600 | $109,067,000 | 0.52% |
| TWO SIGMA SECURITIES, LLC | 74,276 | $1,406,000 | 0.48% |
| Virtu Financial LLC | 114,486 | $2,167,000 | 0.37% |
| Cutler Group LLC / CA | 1,469,900 | $7,366,000 | 0.33% |
| FLOW TRADERS U.S. LLC | 171,805 | $3,252,000 | 0.30% |
| Ionic Capital Management LLC | 276,600 | $5,236,000 | 0.23% |