DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 17 filers reported holding DIREXION SHS ETF TR in Q3 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,419,000 | -10.7% | 116,666 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $3,829,000 | +56.9% | 116,666 | 0.0% | 0.01% | +150.0% |
| Q2 2015 | $2,441,000 | +3.4% | 116,666 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,361,000 | -3.6% | 116,666 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,450,000 | -45.7% | 116,666 | -57.8% | 0.00% | -50.0% |
| Q3 2014 | $4,508,000 | -46.9% | 276,566 | -58.5% | 0.00% | -42.9% |
| Q2 2014 | $8,487,000 | +42.8% | 666,666 | +110.5% | 0.01% | +16.7% |
| Q1 2014 | $5,944,000 | -6.7% | 316,666 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $6,371,000 | -6.4% | 316,666 | +18.6% | 0.01% | -14.3% |
| Q3 2013 | $6,810,000 | -48.2% | 266,966 | -35.9% | 0.01% | -46.2% |
| Q2 2013 | $13,158,000 | – | 416,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 250,000 | $3,095,000 | 0.03% |
| Timber Hill LLC | 395,152 | $4,892,000 | 0.02% |
| JANE STREET GROUP, LLC | 324,800 | $4,021,000 | 0.02% |
| Cutler Group LLC / CA | 85,100 | $376,000 | 0.02% |
| JANE STREET GROUP, LLC | 236,800 | $2,932,000 | 0.01% |
| WOLVERINE TRADING, LLC | 218,500 | $2,821,000 | 0.01% |
| SIMPLEX TRADING, LLC | 12,326 | $152,000 | 0.01% |
| BARCLAYS PLC | 659,100 | $8,160,000 | 0.01% |
| CITIGROUP INC | 464,967 | $5,756,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 71,016 | $879,178,000 | 0.00% |