DIREXION SHS ETF TR's ticker is ERXXXXX and the CUSIP is 25459W888. A total of 36 filers reported holding DIREXION SHS ETF TR in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,767,000 | -0.4% | 69,336 | -16.9% | 0.00% | 0.0% |
| Q3 2016 | $2,778,000 | +8.2% | 83,410 | -0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,568,000 | +30.8% | 83,446 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $1,964,000 | -38.3% | 83,508 | -38.5% | 0.00% | 0.0% |
| Q4 2015 | $3,184,000 | -8.6% | 135,885 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $3,485,000 | -33.4% | 136,202 | +30.6% | 0.00% | -50.0% |
| Q2 2015 | $5,231,000 | -11.6% | 104,304 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $5,920,000 | +7.8% | 107,973 | +18.9% | 0.00% | 0.0% |
| Q4 2014 | $5,490,000 | -59.8% | 90,793 | -36.2% | 0.00% | -50.0% |
| Q3 2014 | $13,647,000 | -35.0% | 142,263 | -11.8% | 0.00% | -42.9% |
| Q2 2014 | $20,988,000 | +32.7% | 161,282 | -6.8% | 0.01% | +40.0% |
| Q1 2014 | $15,817,000 | -3.3% | 173,001 | -4.9% | 0.01% | 0.0% |
| Q4 2013 | $16,352,000 | -23.0% | 181,926 | -36.4% | 0.01% | -37.5% |
| Q3 2013 | $21,228,000 | +32.4% | 286,132 | +11.5% | 0.01% | +33.3% |
| Q2 2013 | $16,033,000 | +44.3% | 256,686 | +12.0% | 0.01% | +50.0% |
| Q4 2012 | $11,109,000 | -26.6% | 229,155 | -18.9% | 0.00% | -33.3% |
| Q3 2012 | $15,131,000 | -18.0% | 282,610 | -38.9% | 0.01% | -25.0% |
| Q2 2012 | $18,460,000 | +9.9% | 462,645 | +41.3% | 0.01% | 0.0% |
| Q1 2012 | $16,799,000 | – | 327,342 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 166,883 | $3,910,000 | 0.56% |
| Traynor Capital Management, Inc. | 18,180 | $425,000 | 0.31% |
| Beech Hill Advisors, Inc. | 14,425 | $338,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,558 | $9,741,000 | 0.21% |
| Quantitative Investment Management, LLC | 139,400 | $3,266,000 | 0.20% |
| EXENCIAL WEALTH ADVISORS, LLC | 22,548 | $394,000 | 0.20% |
| Cutler Group LLC / CA | 117,400 | $2,554,000 | 0.14% |
| JANE STREET GROUP, LLC | 758,500 | $17,772,000 | 0.11% |
| SIMPLEX TRADING, LLC | 42,684 | $1,000,000 | 0.08% |
| Sigma Planning Corp | 19,575 | $459,000 | 0.06% |