DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 34 filers reported holding DIREXION SHS ETF TR in Q3 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,270,000 | -18.1% | 712,291 | -12.7% | 0.01% | -20.0% |
| Q1 2015 | $10,103,000 | +41.7% | 816,041 | +45.0% | 0.01% | +66.7% |
| Q4 2014 | $7,130,000 | -41.5% | 562,743 | -23.2% | 0.01% | -40.0% |
| Q3 2014 | $12,187,000 | -15.5% | 732,412 | -9.9% | 0.01% | -16.7% |
| Q2 2014 | $14,414,000 | -9.4% | 812,500 | -0.5% | 0.01% | -25.0% |
| Q1 2014 | $15,917,000 | -9.1% | 816,669 | +0.3% | 0.02% | 0.0% |
| Q4 2013 | $17,509,000 | -25.9% | 814,358 | +2.4% | 0.02% | -33.3% |
| Q3 2013 | $23,640,000 | +24.9% | 795,440 | +41.2% | 0.02% | +26.3% |
| Q2 2013 | $18,930,000 | – | 563,382 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 46,100 | $535,000 | 2.37% |
| Virtu Financial LLC | 141,686 | $1,645,000 | 0.15% |
| QCM Cayman, Ltd. | 29,154 | $338,000 | 0.13% |
| JFS WEALTH ADVISORS, LLC | 10,000 | $116,000 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 706,597 | $8,203,591,000 | 0.02% |
| TWO SIGMA ADVISERS, LP | 197,900 | $2,298,000 | 0.02% |
| Virtu KCG Holdings LLC | 82,942 | $963,000 | 0.02% |
| JANE STREET GROUP, LLC | 195,940 | $2,275,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 3,325,017 | $38,603,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 9,914 | $115,000 | 0.01% |