DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 33 filers reported holding DIREXION SHS ETF TR in Q1 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 125 | -3.8% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 130 | +4.0% | 0.00% | – |
| Q1 2014 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 70,600 | $874,000 | 3.29% |
| QCM Cayman, Ltd. | 102,615 | $1,270,000 | 0.68% |
| CMT TRADING LLC | 28,896 | $358,000 | 0.62% |
| Tower Research Capital LLC (TRC) | 241,899 | $2,995,000 | 0.37% |
| Virtu Financial LLC | 57,022 | $706,000 | 0.08% |
| JFS WEALTH ADVISORS, LLC | 11,000 | $136,000 | 0.06% |
| Virtu KCG Holdings LLC | 83,608 | $1,035,000 | 0.02% |
| JANE STREET GROUP, LLC | 131,934 | $1,634,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 116,800 | $1,446,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 2,819,141 | $34,901,000 | 0.01% |