Valentine Capital Asset Management, Inc. - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 19 filers reported holding DIREXION SHS ETF TR in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q2 2015$1,808,000
-49.7%
79,370
-47.7%
1.22%
+15.8%
Q1 2015$3,595,000
-19.8%
151,765
-22.3%
1.05%
-3.6%
Q4 2014$4,481,000
-43.0%
195,355
-23.2%
1.09%
-28.0%
Q2 2014$7,856,000
+18.4%
254,230
+0.1%
1.51%
+9.8%
Q1 2014$6,634,000
-8.4%
254,000
+0.6%
1.38%
-11.2%
Q4 2013$7,245,000
+11.1%
252,435
+3.3%
1.55%
-9.0%
Q3 2013$6,522,000
+192.2%
244,465
+156.2%
1.70%
+144.1%
Q2 2013$2,232,00095,4250.70%
Other shareholders
DIREXION SHS ETF TR shareholders Q2 2013
NameSharesValueWeighting ↓
Talara Capital Management, LLC 100,000$2,339,0002.44%
Jane Street Holding, LLC 722,280$43,344,0000.74%
Valentine Capital Asset Management, Inc. 95,425$2,232,0000.70%
HAP Trading, LLC 640,000$6,176,0000.21%
Jane Street Holding, LLC 135,690$8,143,0000.14%
FLOW TRADERS U.S. LLC 6,836$410,0000.12%
Jane Street Holding, LLC 92,300$5,539,0000.10%
JD CAPITAL MANAGEMENT LLC 18,000$1,080,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 30,918$1,855,0000.05%
ROYAL BANK OF CANADA 700,000$42,007,0000.04%
View complete list of DIREXION SHS ETF TR shareholders