DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 13 filers reported holding DIREXION SHS ETF TR in Q2 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $51,000 | -58.9% | 5,700 | -50.0% | 0.00% | – |
| Q3 2017 | $124,000 | -4.6% | 11,400 | +18.8% | 0.00% | – |
| Q2 2017 | $130,000 | -98.3% | 9,600 | -98.5% | 0.00% | -100.0% |
| Q1 2017 | $7,434,000 | +16.9% | 653,746 | -2.1% | 0.01% | +14.3% |
| Q4 2016 | $6,362,000 | -23.7% | 667,600 | -0.9% | 0.01% | -22.2% |
| Q3 2016 | $8,342,000 | -62.3% | 673,800 | -54.5% | 0.01% | -69.0% |
| Q2 2016 | $22,146,000 | -57.0% | 1,480,400 | -36.8% | 0.03% | -62.8% |
| Q1 2016 | $51,495,000 | -24.0% | 2,340,700 | +0.2% | 0.08% | -4.9% |
| Q4 2015 | $67,715,000 | -10.7% | 2,335,000 | -1.4% | 0.08% | -10.9% |
| Q3 2015 | $75,799,000 | +60.5% | 2,368,698 | +0.3% | 0.09% | +76.9% |
| Q2 2015 | $47,232,000 | +185.3% | 2,361,601 | +185.3% | 0.05% | +173.7% |
| Q1 2015 | $16,554,000 | +452.0% | 827,722 | +479.6% | 0.02% | +533.3% |
| Q4 2014 | $2,999,000 | +395.7% | 142,813 | +277.2% | 0.00% | – |
| Q3 2014 | $605,000 | +134.5% | 37,864 | +75.9% | 0.00% | – |
| Q2 2014 | $258,000 | -47.1% | 21,528 | -20.6% | 0.00% | – |
| Q1 2014 | $488,000 | -26.4% | 27,128 | -18.2% | 0.00% | – |
| Q4 2013 | $663,000 | -6.4% | 33,148 | +17.1% | 0.00% | -100.0% |
| Q3 2013 | $708,000 | -25.7% | 28,317 | -6.1% | 0.00% | 0.0% |
| Q2 2013 | $953,000 | – | 30,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARCLAYS PLC | 2,296,700 | $50,527,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 23,595 | $520,000 | 0.05% |
| JANE STREET GROUP, LLC | 319,500 | $7,045,000 | 0.04% |
| JANE STREET GROUP, LLC | 209,500 | $4,619,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | $132,000 | 0.02% |
| Timber Hill LLC | 169,970 | $3,748,000 | 0.02% |
| SG Americas Securities, LLC | 100,000 | $2,205,000 | 0.02% |
| CITIGROUP INC | 471,935 | $10,406,000 | 0.01% |
| Cutler Group LLC / CA | 42,900 | $126,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 71,016 | $1,565,903,000 | 0.01% |