DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 24 filers reported holding DIREXION SHS ETF TR in Q4 2015. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,425,000 | +19.3% | 477,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,547,000 | -74.7% | 477,100 | -60.2% | 0.00% | -75.0% |
| Q2 2016 | $17,952,000 | -32.2% | 1,200,000 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $26,460,000 | -24.8% | 1,200,000 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $35,172,000 | -10.7% | 1,200,000 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $39,380,000 | +88.2% | 1,200,000 | +20.0% | 0.01% | +42.9% |
| Q2 2015 | $20,922,000 | +2.9% | 1,000,100 | -0.5% | 0.01% | 0.0% |
| Q1 2015 | $20,341,000 | +19272.4% | 1,005,000 | +20000.0% | 0.01% | – |
| Q4 2014 | $105,000 | +75.0% | 5,000 | +37.4% | 0.00% | – |
| Q3 2014 | $60,000 | +1400.0% | 3,638 | +1203.9% | 0.00% | – |
| Q2 2014 | $4,000 | -97.3% | 279 | -96.5% | 0.00% | – |
| Q1 2014 | $150,000 | +145.9% | 8,045 | +165.3% | 0.00% | – |
| Q4 2013 | $61,000 | +1120.0% | 3,032 | +1416.0% | 0.00% | – |
| Q3 2013 | $5,000 | -87.8% | 200 | -84.6% | 0.00% | – |
| Q2 2013 | $41,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 527,275 | $4,743,000 | 0.31% |
| Tower Research Capital LLC (TRC) | 108,525 | $976,000 | 0.13% |
| Virtu Financial LLC | 85,124 | $766,000 | 0.04% |
| CITIGROUP INC | 1,905,197 | $17,137,000 | 0.01% |
| SG Americas Securities, LLC | 150,000 | $1,349,000 | 0.01% |
| JANE STREET GROUP, LLC | 125,700 | $1,131,000 | 0.00% |
| WOLVERINE TRADING, LLC | 16,600 | $149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| BARCLAYS PLC | 500 | $4,000 | 0.00% |
| BARCLAYS PLC | 5,200 | $47,000 | 0.00% |