SPHINX TRADING, LP - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is DRV and the CUSIP is 25459Y363. A total of 12 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 156.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
SPHINX TRADING, LP ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2016$19,000
+5.6%
1,5000.0%0.04%
+2.7%
Q3 2016$18,0000.0%1,5000.0%0.04%
+2.8%
Q2 2016$18,000
-21.7%
1,5000.0%0.04%
-12.2%
Q1 2016$23,000
-20.7%
1,5000.0%0.04%
+2.5%
Q4 2015$29,000
-23.7%
1,5000.0%0.04%0.0%
Q3 2015$38,000
-55.8%
1,500
-50.0%
0.04%
-58.3%
Q2 2015$86,0003,0000.10%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
Jefferies Group LLC 300,000$19,308,0000.12%
Virtu Financial LLC 10,528$678,0000.07%
Jane Street Holding, LLC 58,625$3,773,0000.05%
CMT Asset Management Ltd 5,074$327,0000.02%
DEUTSCHE BANK AG\ 190,500$12,260,0000.01%
PEAK6 Group LLC 18,900$1,216,0000.01%
Compagnie Lombard Odier SCmA 1,875$121,0000.01%
Jane Street Holding, LLC 4,550$293,0000.00%
CREDIT SUISSE AG/ 50,000$3,218,0000.00%
Tower Research Capital LLC (TRC) 100$6,0000.00%
View complete list of DIREXION SHS ETF TR shareholders