DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 25 filers reported holding DIREXION SHS ETF TR in Q4 2014. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,232,000 | – | 95,425 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 850,000 | $33,567,000 | 4.60% |
| Valentine Capital Asset Management, Inc. | 254,000 | $6,634,000 | 1.38% |
| Altus Capital Inc. | 15,750 | $622,000 | 0.80% |
| Virtu Financial LLC | 51,692 | $2,042,000 | 0.28% |
| Bluefin Trading, LLC | 50,000 | $2,000,000 | 0.13% |
| JANE STREET GROUP, LLC | 192,900 | $7,618,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 13,653 | $539,000 | 0.07% |
| QCM Cayman, Ltd. | 6,792 | $268,000 | 0.06% |
| JD CAPITAL MANAGEMENT LLC | 7,100 | $280,000 | 0.05% |
| JANE STREET GROUP, LLC | 119,270 | $4,710,000 | 0.05% |