DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 33 filers reported holding DIREXION SHS ETF TR in Q1 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,823,000 | +14.4% | 374,750 | +3.2% | 0.01% | +25.0% |
| Q2 2015 | $4,217,000 | -7.0% | 363,217 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $4,532,000 | -1.5% | 366,038 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $4,602,000 | -27.0% | 363,217 | -4.1% | 0.00% | -33.3% |
| Q3 2014 | $6,300,000 | -53.6% | 378,578 | -50.5% | 0.01% | -53.8% |
| Q2 2014 | $13,569,000 | -3.7% | 764,893 | +5.8% | 0.01% | -7.1% |
| Q1 2014 | $14,096,000 | -26.2% | 723,257 | -18.6% | 0.01% | -17.6% |
| Q4 2013 | $19,088,000 | -24.5% | 888,201 | +4.5% | 0.02% | -29.2% |
| Q3 2013 | $25,279,000 | +17.8% | 849,707 | +33.0% | 0.02% | +14.3% |
| Q2 2013 | $21,462,000 | – | 638,732 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 60,100 | $2,019,000 | 2.57% |
| JD CAPITAL MANAGEMENT LLC | 120,400 | $4,045,000 | 0.31% |
| BMI CAPITAL CORP | 13,789 | $463,000 | 0.30% |
| Beech Hill Advisors, Inc. | 15,299 | $514,000 | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,914 | $8,206,000 | 0.21% |
| FNY Managed Accounts LLC | 3,000 | $101,000 | 0.16% |
| VSR Financial Services, Inc. | 20,455 | $687,000 | 0.14% |
| FIRST NEW YORK SECURITIES LLC /NY | 7,500 | $252,000 | 0.09% |
| Walleye Trading LLC | 281,675 | $9,464,000 | 0.09% |
| GETCO Holding Company, LLC | 11,746 | $395,000 | 0.07% |