DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 22 filers reported holding DIREXION SHS ETF TR in Q2 2016. The put-call ratio across all filers is 3.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $17,712,000 | +56.9% | 1,969,097 | +90.0% | 0.01% | +55.6% |
| Q3 2017 | $11,287,000 | +25.4% | 1,036,422 | +55.9% | 0.01% | +12.5% |
| Q2 2017 | $9,004,000 | +28.8% | 664,967 | +8.1% | 0.01% | +33.3% |
| Q1 2017 | $6,992,000 | +57.8% | 614,967 | +32.3% | 0.01% | +50.0% |
| Q4 2016 | $4,431,000 | -23.0% | 464,967 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $5,756,000 | -17.5% | 464,967 | -0.4% | 0.01% | -28.6% |
| Q2 2016 | $6,981,000 | -32.9% | 466,667 | -1.1% | 0.01% | -41.7% |
| Q1 2016 | $10,406,000 | +12.1% | 471,935 | +49.0% | 0.01% | +33.3% |
| Q4 2015 | $9,282,000 | -11.0% | 316,667 | -0.3% | 0.01% | -10.0% |
| Q3 2015 | $10,429,000 | +57.2% | 317,465 | +0.1% | 0.01% | +66.7% |
| Q2 2015 | $6,633,000 | +3.5% | 317,054 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $6,409,000 | -7.7% | 316,667 | -4.2% | 0.01% | 0.0% |
| Q4 2014 | $6,940,000 | +15.9% | 330,476 | -10.0% | 0.01% | +20.0% |
| Q3 2014 | $5,986,000 | +12.9% | 367,196 | -11.9% | 0.01% | 0.0% |
| Q2 2014 | $5,304,000 | -22.9% | 416,667 | +13.6% | 0.01% | -28.6% |
| Q1 2014 | $6,882,000 | -26.7% | 366,667 | -21.4% | 0.01% | -22.2% |
| Q4 2013 | $9,389,000 | +120.5% | 466,667 | +179.6% | 0.01% | +125.0% |
| Q3 2013 | $4,259,000 | -19.1% | 166,928 | +0.2% | 0.00% | -20.0% |
| Q2 2013 | $5,263,000 | – | 166,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 527,275 | $4,743,000 | 0.31% |
| Tower Research Capital LLC (TRC) | 108,525 | $976,000 | 0.13% |
| Virtu Financial LLC | 85,124 | $766,000 | 0.04% |
| CITIGROUP INC | 1,905,197 | $17,137,000 | 0.01% |
| SG Americas Securities, LLC | 150,000 | $1,349,000 | 0.01% |
| JANE STREET GROUP, LLC | 125,700 | $1,131,000 | 0.00% |
| WOLVERINE TRADING, LLC | 16,600 | $149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| BARCLAYS PLC | 500 | $4,000 | 0.00% |
| BARCLAYS PLC | 5,200 | $47,000 | 0.00% |