DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 37 filers reported holding DIREXION SHS ETF TR in Q4 2014. The put-call ratio across all filers is 0.84 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 ↓ |
---|---|---|---|
MCGLINN CAPITAL MANAGEMENT INC | 102,000 | $1,697,000 | 3.44% |
CMT TRADING LLC | 19,615 | $326,000 | 0.62% |
Tower Research Capital LLC (TRC) | 301,710 | $5,020,000 | 0.56% |
BMI CAPITAL CORP | 11,652 | $194,000 | 0.39% |
QCM Cayman, Ltd. | 62,390 | $1,038,000 | 0.24% |
ORRELL CAPITAL MANAGEMENT INC | 2,000 | $33,000 | 0.05% |
TWO SIGMA INVESTMENTS, LP | 647,600 | $10,776,000 | 0.05% |
Virtu KCG Holdings LLC | 84,663 | $1,409,000 | 0.03% |
TWO SIGMA ADVISERS, LP | 124,400 | $2,070,000 | 0.02% |
GOLDMAN SACHS GROUP INC | 2,092,314 | $34,816,000 | 0.01% |