DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 21 filers reported holding DIREXION SHS ETF TR in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,527,000 | +5.0% | 210,000 | -32.3% | 0.01% | +30.0% |
| Q2 2015 | $10,022,000 | -2.5% | 310,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $10,280,000 | -26.5% | 310,000 | -16.9% | 0.01% | -16.7% |
| Q4 2014 | $13,991,000 | +29.7% | 373,000 | +20.3% | 0.01% | +33.3% |
| Q3 2014 | $10,791,000 | -43.4% | 310,000 | -47.8% | 0.01% | -43.8% |
| Q2 2014 | $19,067,000 | +34.1% | 594,000 | +65.0% | 0.02% | +14.3% |
| Q1 2014 | $14,216,000 | -0.9% | 360,000 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $14,339,000 | -24.8% | 360,000 | -12.2% | 0.01% | -31.6% |
| Q3 2013 | $19,065,000 | -43.3% | 410,000 | -26.8% | 0.02% | -44.1% |
| Q2 2013 | $33,606,000 | – | 560,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talara Capital Management, LLC | 100,000 | $2,339,000 | 2.44% |
| Jane Street Holding, LLC | 722,280 | $43,344,000 | 0.74% |
| Valentine Capital Asset Management, Inc. | 95,425 | $2,232,000 | 0.70% |
| HAP Trading, LLC | 640,000 | $6,176,000 | 0.21% |
| Jane Street Holding, LLC | 135,690 | $8,143,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 6,836 | $410,000 | 0.12% |
| Jane Street Holding, LLC | 92,300 | $5,539,000 | 0.10% |
| JD CAPITAL MANAGEMENT LLC | 18,000 | $1,080,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,918 | $1,855,000 | 0.05% |
| ROYAL BANK OF CANADA | 700,000 | $42,007,000 | 0.04% |